Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
NAV2024-05-30 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2536USD | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.94 | 3.22 | 0.98 | 1.57 | 1.53 | 1.86 | 0.91 | 0.46 | 0.44 | -0.38 | 0.18 | +12.31% |
2017 | 1.14 | 1.82 | 0.94 | 0.55 | 0.39 | -0.18 | 0.82 | 1.05 | 0.50 | 0.90 | -0.41 | 0.35 | +8.15% |
2018 | 1.33 | 0.08 | -0.67 | -0.71 | -1.41 | -1.97 | 1.29 | 0.28 | 0.36 | -3.91 | 0.05 | 0.78 | -4.52% |
2019 | 4.35 | 1.63 | 3.64 | -0.10 | -0.18 | 1.28 | 0.60 | -1.09 | 0.55 | 1.46 | 0.28 | 0.57 | +13.64% |
2020 | 0.70 | 0.28 | -12.85 | 5.13 | 3.57 | 3.78 | 2.79 | 2.37 | -1.74 | -0.40 | 3.63 | 2.83 | +9.12% |
2021 | 0.33 | -0.02 | -0.41 | 1.26 | 0.23 | -1.18 | -4.18 | 2.23 | -5.49 | -8.44 | -3.04 | -1.05 | -18.50% |
2022 | -5.16 | -7.58 | -2.88 | 0.34 | -6.30 | -13.68 | -6.75 | 3.65 | -6.96 | -13.94 | 21.60 | 16.53 | -24.23% |
2023 | 11.28 | -4.23 | -4.05 | -2.61 | -5.93 | 1.85 | -1.80 | -6.36 | 0.86 | -1.28 | 4.37 | 0.91 | -7.99% |
2024 | 2.33 | 1.79 | 2.00 | 0.18 | 3.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.44% | 6.65% | 13.67% | 11.96% |
Sharpe ratio | 4.82 | 4.34 | 0.62 | -1.37 | -0.88 |
Best month | +3.22% | +4.37% | +4.37% | +21.60% | +21.60% |
Worst month | +0.18% | +0.18% | -6.36% | -13.94% | -13.94% |
Maximum loss | -1.39% | -1.39% | -10.95% | -58.27% | -58.46% |
Outperformance | -5.04% | - | -8.28% | +4.66% | +1.39% |
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 | 4.1835 | +5.37% | -42.79% | |
Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2347 | +5.84% | -41.66% | |
Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0577 | +6.21% | -41.09% | |
Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4060 | +5.44% | -41.16% | |
Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.2974 | +7.19% | -39.80% | |
Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4920 | +7.54% | -39.36% | |
Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.5584 | +4.80% | -40.57% | |
Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2540 | +8.09% | -38.08% | |
Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2536 | +7.89% | -38.45% | |
Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5043 | +7.19% | -39.60% | |
Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2579 | +5.39% | -42.75% |
Performance
YTD | +9.85% | ||
---|---|---|---|
6 Months | +10.84% | ||
1 Year | +7.89% | ||
3 Years | -38.45% | ||
5 Years | -29.39% | ||
10 Years | - | ||
Since start | -10.25% | ||
Year | |||
2023 | -7.99% | ||
2022 | -24.23% | ||
2021 | -18.50% | ||
2020 | +9.12% | ||
2019 | +13.64% | ||
2018 | -4.52% | ||
2017 | +8.15% | ||
2016 | +12.31% |
Dividends
2023-08-01 | 0.29 USD |
2022-08-01 | 0.51 USD |
2021-08-02 | 0.66 USD |
2020-08-03 | 0.76 USD |
2019-08-01 | 0.78 USD |
2018-08-01 | 0.81 USD |
2017-08-01 | 0.74 USD |
2016-08-01 | 0.19 USD |