Fidelity Funds - China RMB Bond Fund Y-ACC-USD/ LU0740036727 /
Стоимость чистых активов08.10.2024 | Изменение-0.0430 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.2290USD | -0.35% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 1.17 | 0.98 | 0.92 | -0.48 | 1.01 | 0.09 | -1.04 | - |
2015 | -1.14 | 0.08 | 1.49 | 1.17 | 1.10 | 0.28 | -0.27 | -4.92 | 2.04 | 2.23 | -1.15 | -2.08 | -1.39% |
2016 | -0.89 | 1.08 | 3.01 | -0.16 | -0.53 | -0.44 | 1.56 | -0.08 | 0.25 | -1.19 | -2.72 | -1.60 | -1.83% |
2017 | 2.32 | 0.34 | -0.02 | -0.11 | 2.33 | 0.57 | 1.32 | 2.39 | -0.43 | 0.49 | 0.22 | 1.73 | +11.67% |
2018 | 3.61 | 0.02 | 0.94 | -0.11 | -1.41 | -3.11 | -1.49 | -0.68 | -0.66 | -1.32 | 0.72 | 1.84 | -1.80% |
2019 | 3.67 | 1.04 | 0.94 | -0.08 | -2.39 | 1.55 | 0.44 | -3.17 | 0.41 | 1.66 | 0.83 | 1.48 | +6.38% |
2020 | 0.26 | 0.51 | -5.91 | 2.27 | -0.14 | 2.46 | 2.00 | 2.58 | 0.57 | 1.57 | 2.81 | 2.51 | +11.75% |
2021 | 1.52 | -0.96 | -1.10 | 1.97 | 2.33 | -1.42 | 0.19 | 0.75 | -0.72 | -0.53 | 0.61 | 0.39 | +3.00% |
2022 | -0.29 | -0.29 | -1.82 | -4.87 | -0.63 | -1.63 | -0.89 | -1.78 | -5.10 | -4.76 | 4.27 | 4.62 | -12.88% |
2023 | 4.75 | -3.25 | 0.48 | -0.36 | -3.21 | -1.45 | 1.96 | -1.96 | -0.46 | -0.48 | 3.29 | 1.11 | +0.07% |
2024 | -0.15 | 0.02 | -0.26 | 0.48 | 0.46 | 0.05 | 1.69 | 2.15 | 1.49 | -0.78 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.66% | 4.00% | 3.81% | 5.99% | 5.76% |
Коэффициент Шарпа | 0.99 | 1.98 | 1.61 | -0.95 | -0.24 |
Лучший месяц | +2.15% | +2.15% | +3.29% | +4.75% | +4.75% |
Худший месяц | -0.78% | -0.78% | -0.78% | -5.10% | -5.91% |
Максимальный убыток | -1.41% | -1.41% | -1.41% | -21.31% | -21.49% |
Outperformance | +2.06% | - | +1.50% | +9.85% | +0.37% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.7100 | +4.83% | -1.93% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7810 | +5.58% | -7.22% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.2500 | +5.44% | +1.47% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3807 | +1.52% | -3.64% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,294.0000 | +7.47% | +7.16% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6890 | +7.67% | -8.70% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 87.8500 | +5.01% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6820 | +8.32% | -8.72% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9040 | +2.76% | -0.73% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1160 | +7.68% | -8.67% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.0400 | +5.02% | +0.53% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1500 | +8.46% | -8.58% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.2920 | +8.89% | -7.40% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3560 | +6.19% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.9330 | +9.12% | -6.93% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.3920 | +4.82% | -0.34% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.9060 | +1.66% | -3.22% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 9.5900 | +9.09% | -6.98% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 15.1780 | +4.63% | -2.39% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 12.2290 | +9.37% | -7.06% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.5990 | +3.69% | -5.00% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 144.3500 | +5.02% | +0.19% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.4790 | +4.21% | -3.57% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 11.6830 | +8.47% | -8.56% |
Результат
C начала года на сегодняшний день | +5.24% | ||
---|---|---|---|
6 месяцев | +5.47% | ||
1 год | +9.37% | ||
3 года | -7.06% | ||
5 лет | +9.77% | ||
10 лет | +18.52% | ||
С самого начала | +22.29% | ||
Год | |||
2023 | +0.07% | ||
2022 | -12.88% | ||
2021 | +3.00% | ||
2020 | +11.75% | ||
2019 | +6.38% | ||
2018 | -1.80% | ||
2017 | +11.67% | ||
2016 | -1.83% | ||
2015 | -1.39% |