Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
| NAV2024-05-16 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2244USD | +0.25% | 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 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.37% | 6.68% | 13.66% | 11.96% |
| Sharpe ratio | 5.16 | 5.34 | 0.17 | -1.37 | -0.89 |
| Best month | +2.65% | +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% | -58.46% | -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 | 4.1637 | +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 | +9.24% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +4.95% | ||
| 3 Years | -38.48% | ||
| 5 Years | -29.62% | ||
| 10 Years | - | ||
| Since start | -10.75% | ||
| 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 |
