Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
| NAV2024-05-30 | Chg.+5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,110.0000HUF | +0.16% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 4.12 | -0.06 | 4.38 | 0.56 | - |
| 2022 | -2.44 | 3.74 | -1.44 | 2.94 | 2.26 | 0.91 | 3.59 | -1.24 | 0.43 | -6.59 | -0.21 | -1.28 | +0.19% |
| 2023 | 0.83 | -4.19 | -1.69 | -3.70 | -0.30 | -3.38 | 4.83 | -1.67 | 3.94 | -2.06 | -0.53 | 0.17 | -7.90% |
| 2024 | 2.11 | 2.79 | 0.10 | 0.38 | -1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.62% | 10.49% | -% | -% |
| Sharpe ratio | 0.80 | 0.60 | 0.17 | - | - |
| Best month | +2.79% | +2.79% | +4.83% | +4.83% | - |
| Worst month | -1.21% | -1.21% | -3.38% | -6.59% | - |
| Maximum loss | -4.53% | -4.53% | -6.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.3200 | +0.71% | -1.74% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7750 | +4.17% | -11.01% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 92.6700 | +3.96% | -1.29% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3568 | -1.07% | -3.24% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,110.0000 | +5.57% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5930 | +0.98% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.5500 | +3.54% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5440 | +1.07% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.7520 | -0.78% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9100 | +0.99% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.6000 | +3.55% | -2.11% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.8980 | +1.20% | -14.39% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.0260 | +1.61% | -13.29% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.1440 | +4.49% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.5957 | +1.80% | -12.79% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.1490 | +0.71% | -0.15% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8960 | -0.90% | -2.80% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.1650 | +1.78% | -12.88% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.6930 | +0.53% | -2.11% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.6940 | +2.06% | -12.91% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.2070 | -0.38% | -4.75% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 141.9000 | +3.54% | -2.47% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.0370 | +0.13% | -3.31% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.1880 | +1.21% | -14.32% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | -7.90% | ||
| 2022 | +0.19% | ||
