Fidelity Fd.China H.Y.Fd.A MInc EUR H/ LU2034656376 /
NAV2024-05-16 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.1637EUR | +0.24% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.29 | 1.14 | -0.01 | 0.26 | - |
2020 | 0.43 | 0.09 | -13.29 | 4.90 | 3.47 | 3.63 | 2.63 | 2.27 | -1.85 | -0.52 | 3.48 | 2.59 | +6.66% |
2021 | 0.21 | -0.11 | -0.50 | 1.10 | 0.09 | -1.24 | -4.28 | 2.13 | -5.63 | -8.56 | -3.11 | -1.23 | -19.64% |
2022 | -5.25 | -7.68 | -3.13 | 0.21 | -6.46 | -13.93 | -7.01 | 3.38 | -7.22 | -14.11 | 21.15 | 16.01 | -26.40% |
2023 | 10.89 | -4.46 | -4.24 | -2.79 | -6.18 | 1.61 | -2.00 | -6.59 | 0.67 | -1.46 | 4.15 | 0.71 | -10.45% |
2024 | 2.14 | 1.59 | 1.82 | 0.02 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.38% | 6.69% | 13.65% | -% |
Sharpe ratio | 4.53 | 4.71 | -0.20 | -1.53 | - |
Best month | +2.53% | +4.15% | +4.15% | +21.15% | +21.15% |
Worst month | +0.02% | +0.02% | -6.59% | -14.11% | -14.11% |
Maximum loss | -1.44% | -1.44% | -11.47% | -59.64% | - |
Outperformance | -10.91% | - | -11.23% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1637 | +2.45% | -42.79% | |
Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2136 | +2.93% | -41.66% | |
Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0382 | +3.34% | -41.08% | |
Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4041 | +2.56% | -41.15% | |
Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.2745 | +4.28% | -39.82% | |
Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4890 | +4.55% | -39.38% | |
Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.3663 | +1.97% | -40.47% | |
Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2190 | +5.14% | -38.12% | |
Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2244 | +4.95% | -38.48% | |
Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.4591 | +4.27% | -39.63% | |
Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2280 | +2.47% | -42.76% |
Performance
YTD | +8.35% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +2.45% | ||
3 Years | -42.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -37.79% | ||
Year | |||
2023 | -10.45% | ||
2022 | -26.40% | ||
2021 | -19.64% | ||
2020 | +6.66% |
Dividends
2024-05-01 | 0.03 EUR |
2024-04-01 | 0.03 EUR |
2024-03-01 | 0.03 EUR |
2024-02-01 | 0.03 EUR |
2024-01-02 | 0.03 EUR |
2023-12-01 | 0.03 EUR |
2023-11-01 | 0.03 EUR |
2023-10-02 | 0.03 EUR |
2023-09-01 | 0.03 EUR |
2023-08-01 | 0.03 EUR |
2023-07-03 | 0.03 EUR |
2023-06-01 | 0.03 EUR |
2023-05-01 | 0.03 EUR |
2023-04-03 | 0.03 EUR |
2023-03-01 | 0.03 EUR |
2023-02-01 | 0.03 EUR |
2023-01-02 | 0.04 EUR |
2022-12-01 | 0.04 EUR |
2022-11-01 | 0.04 EUR |
2022-10-03 | 0.04 EUR |
2022-09-01 | 0.04 EUR |
2022-08-01 | 0.04 EUR |
2022-07-01 | 0.05 EUR |
2022-06-01 | 0.05 EUR |
2022-05-02 | 0.05 EUR |
2022-04-01 | 0.05 EUR |
2022-03-01 | 0.05 EUR |
2022-02-01 | 0.05 EUR |
2022-01-03 | 0.06 EUR |
2021-12-01 | 0.06 EUR |
2021-11-01 | 0.06 EUR |
2021-10-01 | 0.06 EUR |
2021-09-01 | 0.06 EUR |
2021-08-02 | 0.06 EUR |
2021-07-01 | 0.06 EUR |
2021-06-01 | 0.06 EUR |
2021-05-03 | 0.06 EUR |
2021-04-01 | 0.06 EUR |
2021-03-01 | 0.06 EUR |
2021-02-01 | 0.06 EUR |
2021-01-04 | 0.06 EUR |
2020-12-01 | 0.06 EUR |
2020-11-02 | 0.06 EUR |
2020-10-01 | 0.06 EUR |
2020-09-01 | 0.06 EUR |
2020-08-03 | 0.06 EUR |
2020-07-01 | 0.06 EUR |
2020-06-01 | 0.06 EUR |
2020-05-01 | 0.06 EUR |
2020-04-01 | 0.06 EUR |
2020-03-02 | 0.06 EUR |
2020-02-03 | 0.06 EUR |
2020-01-02 | 0.06 EUR |
2019-12-02 | 0.06 EUR |
2019-11-01 | 0.06 EUR |
2019-10-01 | 0.06 EUR |