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Fidelity Fd.China RMB Bd.Fd.A Dis AUD/  LU2345781038  /

Fonds
NAV06/06/2024 Chg.-0.0280 Type de rendement Focus sur l'investissement Société de fonds
8.7060AUD -0.32% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - 1.29 0.37 -4.32 6.54 -2.06 -
2022 2.45 -2.89 -4.96 0.44 -1.89 2.38 -2.04 -0.12 0.39 -3.39 -0.79 3.22 -7.30%
2023 1.09 1.10 1.06 0.88 -1.08 -4.28 0.91 1.98 -0.24 1.37 -1.20 -2.11 -0.70%
2024 3.32 1.46 -0.59 0.50 -1.83 -0.23 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.71% 6.64% 7.72% -% -%
Ratio de Sharpe 0.36 -0.57 -0.26 - -
Le meilleur mois +3.32% +3.32% +3.32% +6.54% -
Le plus défavorable mois -2.11% -2.11% -4.28% -4.96% -
Perte maximale -3.67% -3.67% -4.87% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.2800 +0.36% -2.25%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7740 +4.05% -10.84%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 92.5600 +3.88% -1.32%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3523 -0.96% -3.72%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,104.0000 +6.01% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5500 +1.15% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.2200 +3.46% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5070 +1.42% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.7060 +1.76% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8850 +1.14% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.5000 +3.47% -2.25%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8790 +1.55% -14.29%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.0080 +1.96% -13.17%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.1550 +4.40% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.5976 +2.16% -12.71%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.1130 +0.39% -0.74%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8930 -0.81% -3.32%
Fidelity Funds - China RMB Bond ... reinvestment 9.1670 +2.13% -12.78%
Fidelity Funds - China RMB Bond ... reinvestment 14.6350 +0.22% -2.67%
Fidelity Funds - China RMB Bond ... reinvestment 11.6960 +2.41% -12.83%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.1520 -0.69% -5.29%
Fidelity Funds - China RMB Bond ... reinvestment 142.0800 +3.47% -2.56%
Fidelity Funds - China RMB Bond ... reinvestment 13.9800 -0.19% -3.86%
Fidelity Funds - China RMB Bond ... reinvestment 11.1900 +1.56% -14.23%

Performance

CAD  
+2.58%
6 Mois
  0.00%
1 An  
+1.76%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -3.59%
Année
2023
  -0.70%
2022
  -7.30%
 

Dividendes

03/06/2024 0.02 AUD
01/05/2024 0.02 AUD
01/04/2024 0.03 AUD
01/03/2024 0.03 AUD
01/02/2024 0.03 AUD
02/01/2024 0.03 AUD
01/12/2023 0.03 AUD
01/11/2023 0.03 AUD
02/10/2023 0.03 AUD
01/09/2023 0.03 AUD
01/08/2023 0.03 AUD
03/07/2023 0.03 AUD
01/06/2023 0.03 AUD
01/05/2023 0.03 AUD
03/04/2023 0.03 AUD
01/03/2023 0.03 AUD
01/02/2023 0.03 AUD
02/01/2023 0.03 AUD
01/12/2022 0.03 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.03 AUD
01/06/2022 0.03 AUD
02/05/2022 0.03 AUD
01/04/2022 0.03 AUD
01/03/2022 0.03 AUD
01/02/2022 0.03 AUD
03/01/2022 0.03 AUD
01/12/2021 0.03 AUD
01/11/2021 0.03 AUD
01/10/2021 0.03 AUD
01/09/2021 0.03 AUD