Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV20/06/2024 | Diferencia-0.0025 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.2476AUD | -0.06% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.48 | 1.20 | 0.18 | -1.26 | -4.20 | 2.15 | -5.53 | -8.47 | -3.12 | -1.15 | -18.89% |
| 2022 | -5.19 | -7.54 | -3.09 | 0.04 | -6.40 | -13.89 | -6.87 | 3.38 | -3.25 | -17.86 | 21.72 | 16.35 | -25.77% |
| 2023 | 10.96 | -4.38 | -4.20 | -2.76 | -6.09 | 1.65 | -1.93 | -6.53 | 0.74 | -1.45 | 4.18 | 0.75 | -9.88% |
| 2024 | 2.20 | 1.61 | 1.85 | 0.03 | 3.04 | 0.84 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.55% | 4.42% | 5.97% | 14.01% | -% |
| Índice de Sharpe | 4.13 | 4.11 | 0.00 | -1.42 | - |
| El mes mejor | +3.04% | +3.04% | +4.18% | +21.72% | - |
| El mes peor | +0.03% | +0.03% | -6.53% | -17.86% | - |
| Pérdida máxima | -1.44% | -1.44% | -10.30% | -59.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1911 | +3.26% | -42.21% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2476 | +3.74% | -41.04% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0668 | +4.06% | -40.47% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4067 | +3.25% | -40.59% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3097 | +5.02% | -39.14% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +5.40% | -38.74% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.6103 | +2.66% | -40.08% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.3130 | +5.87% | -37.43% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.3031 | +5.70% | -37.78% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5813 | +5.02% | -38.94% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.3081 | +3.25% | -42.16% |
Performance
| Año hasta la fecha | +9.92% | ||
|---|---|---|---|
| 6 Meses | +10.36% | ||
| Promedio móvil | +3.74% | ||
| 3 Años | -41.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -40.36% | ||
| Año | |||
| 2023 | -9.88% | ||
| 2022 | -25.77% | ||
| 2021 | -18.89% | ||
Dividendos
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.02 AUD |
| 01/04/2024 | 0.02 AUD |
| 01/03/2024 | 0.02 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.02 AUD |
| 01/12/2023 | 0.02 AUD |
| 01/11/2023 | 0.02 AUD |
| 02/10/2023 | 0.02 AUD |
| 01/09/2023 | 0.02 AUD |
| 01/08/2023 | 0.02 AUD |
| 03/07/2023 | 0.02 AUD |
| 01/06/2023 | 0.02 AUD |
| 01/05/2023 | 0.02 AUD |
| 03/04/2023 | 0.02 AUD |
| 01/03/2023 | 0.02 AUD |
| 01/02/2023 | 0.02 AUD |
| 02/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.05 AUD |
| 01/06/2022 | 0.05 AUD |
| 02/05/2022 | 0.05 AUD |
| 01/04/2022 | 0.05 AUD |
| 01/03/2022 | 0.05 AUD |
| 01/02/2022 | 0.05 AUD |
| 03/01/2022 | 0.06 AUD |
| 01/12/2021 | 0.06 AUD |
| 01/11/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 01/09/2021 | 0.06 AUD |
| 02/08/2021 | 0.06 AUD |
| 01/07/2021 | 0.06 AUD |
| 01/06/2021 | 0.06 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
| 04/01/2021 | 0.07 AUD |
