Fidelity Fd.China H.Y.Fd.A Acc EUR H/ LU2034656020 /
| NAV2024-06-06 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2724EUR | -0.42% | reinvestment | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.45 | 1.14 | 0.04 | 0.25 | - |
| 2020 | 0.43 | 0.10 | -13.39 | 4.90 | 3.50 | 3.62 | 2.62 | 2.23 | -1.82 | -0.53 | 3.49 | 2.58 | +6.54% |
| 2021 | 0.21 | -0.14 | -0.55 | 1.12 | 0.10 | -1.28 | -4.28 | 2.11 | -5.61 | -8.56 | -3.10 | -1.22 | -19.70% |
| 2022 | -5.20 | -7.61 | -3.12 | 0.20 | -6.48 | -13.95 | -7.01 | 3.38 | -7.20 | -14.11 | 21.19 | 15.99 | -26.31% |
| 2023 | 10.89 | -4.48 | -4.25 | -2.79 | -6.19 | 1.63 | -2.01 | -6.59 | 0.67 | -1.45 | 4.16 | 0.70 | -10.47% |
| 2024 | 2.16 | 1.59 | 1.82 | 0.01 | 3.02 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.32% | 6.32% | 13.65% | -% |
| Sharpe ratio | 4.14 | 4.33 | 0.08 | -1.51 | - |
| Best month | +3.02% | +3.02% | +4.16% | +21.19% | +21.19% |
| Worst month | +0.01% | +0.01% | -6.59% | -14.11% | -14.11% |
| Maximum loss | -1.46% | -1.46% | -11.48% | -59.39% | - |
| Outperformance | -11.00% | - | -11.32% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1671 | +4.25% | -42.55% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2225 | +4.73% | -41.41% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0428 | +5.04% | -40.84% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4044 | +4.28% | -40.93% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.2823 | +6.06% | -39.53% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4900 | +6.23% | -39.11% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.3722 | +3.68% | -40.36% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2710 | +6.94% | -37.85% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2681 | +6.75% | -38.18% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5268 | +6.06% | -39.33% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2724 | +4.26% | -42.51% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +4.26% | ||
| 3 Years | -42.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.28% | ||
| Year | |||
| 2023 | -10.47% | ||
| 2022 | -26.31% | ||
| 2021 | -19.70% | ||
| 2020 | +6.54% | ||
