Fidelity Fd.China H.Y.Fd.A Acc USD/ LU1313547462 /
| NAV2024-05-20 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5309USD | +0.61% | reinvestment | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.16 | - |
| 2016 | -0.39 | 0.92 | 3.18 | 0.94 | 1.53 | 1.48 | 1.82 | 0.87 | 0.42 | 0.40 | -0.43 | 0.14 | +11.40% |
| 2017 | 1.08 | 1.77 | 0.89 | 0.50 | 0.33 | -0.24 | 0.77 | 1.00 | 0.45 | 0.84 | -0.46 | 0.30 | +7.46% |
| 2018 | 1.28 | 0.03 | -0.73 | -0.77 | -1.46 | -2.02 | 1.23 | 0.23 | 0.32 | -3.96 | -0.01 | 0.73 | -5.13% |
| 2019 | 4.29 | 1.57 | 3.60 | -0.16 | -0.23 | 1.23 | 0.54 | -1.14 | 0.50 | 1.40 | 0.23 | 0.51 | +12.91% |
| 2020 | 0.65 | 0.23 | -12.91 | 5.07 | 3.51 | 3.72 | 2.73 | 2.32 | -1.79 | -0.46 | 3.57 | 2.77 | +8.41% |
| 2021 | 0.28 | -0.07 | -0.47 | 1.21 | 0.17 | -1.23 | -4.23 | 2.17 | -5.54 | -8.49 | -3.09 | -1.10 | -19.03% |
| 2022 | -5.21 | -7.63 | -2.94 | 0.29 | -6.35 | -13.73 | -6.80 | 3.59 | -7.01 | -13.93 | 21.54 | 16.47 | -24.67% |
| 2023 | 11.21 | -4.28 | -4.10 | -2.66 | -5.99 | 1.79 | -1.85 | -6.41 | 0.81 | -1.33 | 4.31 | 0.86 | -8.59% |
| 2024 | 2.27 | 1.73 | 1.95 | 0.12 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.40% | 6.65% | 13.67% | 11.96% |
| Sharpe ratio | 5.36 | 5.44 | 0.52 | -1.40 | -0.93 |
| Best month | +3.49% | +4.31% | +4.31% | +21.54% | +21.54% |
| Worst month | +0.12% | +0.12% | -6.41% | -13.93% | -13.93% |
| Maximum loss | -1.41% | -1.41% | -11.07% | -58.82% | -58.82% |
| Outperformance | -5.48% | - | -8.92% | +2.48% | -2.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1990 | +5.43% | -42.38% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2495 | +5.90% | -41.24% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0719 | +6.30% | -40.66% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4075 | +5.53% | -40.73% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3108 | +7.27% | -39.39% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +7.54% | -39.00% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.7486 | +4.91% | -40.08% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2720 | +8.14% | -37.72% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2691 | +7.96% | -38.04% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5309 | +7.26% | -39.19% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2809 | +5.46% | -42.34% |
Performance
| YTD | +9.89% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +7.26% | ||
| 3 Years | -39.19% | ||
| 5 Years | -31.37% | ||
| 10 Years | - | ||
| Since start | -14.69% | ||
| Year | |||
| 2023 | -8.59% | ||
| 2022 | -24.67% | ||
| 2021 | -19.03% | ||
| 2020 | +8.41% | ||
| 2019 | +12.91% | ||
| 2018 | -5.13% | ||
| 2017 | +7.46% | ||
| 2016 | +11.40% | ||
