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Fidelity Fd.China H.Y.Fd.I Acc USD/  LU2314629614  /

Fonds
NAV2024-05-20 Chg.+0.0380 Type of yield Investment Focus Investment company
6.2720USD +0.61% reinvestment Bonds Greater China FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.26 0.20 -1.12 -4.17 2.25 -5.48 -8.43 -3.02 -1.03 -
2022 -5.14 -7.57 -2.86 0.35 -6.29 -13.67 -6.73 3.66 -2.85 -17.50 21.63 16.54 -24.06%
2023 11.29 -4.22 -4.03 -2.60 -5.92 1.85 -1.78 -6.34 0.89 -1.26 4.37 0.92 -7.84%
2024 2.34 1.80 2.01 0.20 3.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.39% 6.65% 13.98% -%
Sharpe ratio 5.61 5.68 0.65 -1.32 -
Best month +3.53% +4.37% +4.37% +21.63% -
Worst month +0.20% +0.20% -6.34% -17.50% -
Maximum loss -1.39% -1.39% -10.92% -58.34% -
Outperformance - - - - -
 
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  
+10.25%
6 Months  
+13.36%
1 Year  
+8.14%
3 Years
  -37.72%
5 Years     -
10 Years     -
Since start
  -37.28%
Year
2023
  -7.84%
2022
  -24.06%