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Fidelity Fd.China H.Y.Fd.A MInc EUR H/  LU2034656376  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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