Fidelity Funds - China RMB Bond Fund A-ACC-Euro/ LU0740036131 /
| NAV2024-05-30 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0370EUR | -0.08% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.89 | -2.17 | -1.52 | 0.56 | 0.53 | -1.12 | - |
| 2013 | -2.15 | 4.14 | 2.63 | -1.53 | 1.50 | -1.97 | -1.14 | 1.24 | -1.86 | 0.66 | 0.17 | -0.59 | +0.87% |
| 2014 | 2.69 | -3.57 | -1.18 | -0.38 | 1.90 | 0.77 | 3.21 | 2.74 | 3.60 | 1.73 | 0.84 | 1.69 | +14.72% |
| 2015 | 5.91 | 0.89 | 5.74 | -2.67 | 2.63 | -1.19 | 0.81 | -6.31 | 2.30 | 3.51 | 3.09 | -4.79 | +9.47% |
| 2016 | -0.65 | 0.71 | -1.74 | -0.64 | 2.16 | 0.37 | 0.34 | 0.10 | -0.60 | 1.26 | 0.82 | -1.39 | +0.67% |
| 2017 | 0.00 | 1.99 | -0.80 | -1.94 | -0.83 | -1.01 | -2.25 | 1.77 | 0.22 | 1.78 | -1.84 | 0.67 | -2.36% |
| 2018 | 0.19 | 1.75 | -0.01 | 1.87 | 1.98 | -3.20 | -1.77 | 0.22 | -0.91 | 1.33 | 0.61 | 0.63 | +2.58% |
| 2019 | 3.65 | 1.67 | 2.27 | 0.10 | -1.97 | -0.50 | 2.64 | -1.98 | 1.15 | -0.62 | 2.01 | -0.42 | +8.09% |
| 2020 | 1.53 | 1.20 | -6.07 | 3.01 | -1.75 | 1.25 | -3.03 | 1.39 | 2.49 | 2.18 | 0.22 | 0.11 | +2.17% |
| 2021 | 2.28 | -0.63 | 1.79 | -0.49 | 0.63 | 1.72 | 0.06 | 1.24 | 1.16 | -0.32 | 2.93 | -0.45 | +10.27% |
| 2022 | 1.16 | -0.44 | -0.70 | 0.12 | -2.46 | 0.81 | 1.66 | -0.46 | -2.41 | -5.71 | -0.26 | 0.90 | -7.73% |
| 2023 | 3.18 | -0.94 | -2.05 | -1.92 | 0.29 | -3.88 | 0.99 | -0.37 | 1.91 | -0.35 | 0.01 | -0.33 | -3.59% |
| 2024 | 1.72 | 0.43 | -0.12 | 0.98 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.88% | 5.77% | 6.84% | 6.74% |
| Sharpe ratio | 0.33 | -0.04 | -0.64 | -0.72 | -0.43 |
| Best month | +1.72% | +1.72% | +1.91% | +3.18% | +3.18% |
| Worst month | -0.90% | -0.90% | -3.88% | -5.71% | -6.07% |
| Maximum loss | -2.08% | -2.22% | -5.71% | -16.84% | -16.84% |
| Outperformance | +6.62% | - | +6.61% | +15.24% | +13.24% |
All quotes in EUR
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +0.13% | ||
| 3 Years | -3.31% | ||
| 5 Years | +4.47% | ||
| 10 Years | +40.99% | ||
| Since start | +40.37% | ||
| Year | |||
| 2023 | -3.59% | ||
| 2022 | -7.73% | ||
| 2021 | +10.27% | ||
| 2020 | +2.17% | ||
| 2019 | +8.09% | ||
| 2018 | +2.58% | ||
| 2017 | -2.36% | ||
| 2016 | +0.67% | ||
| 2015 | +9.47% | ||
