Fidelity Fd.China H.Y.Fd.A Dis CNY H/ LU2034656889 /
| NAV30/05/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.5584CNY | -0.03% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -0.21 | 1.42 | 0.37 | -1.07 | -4.04 | 2.40 | -5.26 | -8.30 | -2.88 | -0.79 | -16.88% |
| 2022 | -5.04 | -7.48 | -2.74 | 0.41 | -6.16 | -13.65 | -6.76 | 3.55 | -2.91 | -17.67 | 21.20 | 16.05 | -24.53% |
| 2023 | 10.85 | -4.44 | -4.32 | -2.86 | -6.20 | 1.54 | -1.98 | -6.76 | 0.66 | -1.41 | 4.04 | 0.63 | -10.94% |
| 2024 | 2.06 | 1.55 | 1.73 | 0.03 | 3.03 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.45% | 6.67% | 13.96% | -% |
| Ratio de Sharpe | 4.08 | 3.59 | 0.15 | -1.41 | - |
| Le meilleur mois | +3.03% | +4.04% | +4.04% | +21.20% | - |
| Le plus défavorable mois | +0.03% | +0.03% | -6.76% | -17.67% | - |
| Perte maximale | -1.48% | -1.48% | -11.65% | -57.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.66% | ||
|---|---|---|---|
| 6 Mois | +9.35% | ||
| 1 An | +4.80% | ||
| 3 Ans | -40.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -39.30% | ||
| Année | |||
| 2023 | -10.94% | ||
| 2022 | -24.53% | ||
| 2021 | -16.88% | ||
Dividendes
| 01/05/2024 | 0.29 CNY |
| 01/04/2024 | 0.29 CNY |
| 01/03/2024 | 0.29 CNY |
| 01/02/2024 | 0.29 CNY |
| 02/01/2024 | 0.29 CNY |
| 01/12/2023 | 0.29 CNY |
| 01/11/2023 | 0.29 CNY |
| 02/10/2023 | 0.29 CNY |
| 01/09/2023 | 0.29 CNY |
| 01/08/2023 | 0.29 CNY |
| 03/07/2023 | 0.29 CNY |
| 01/06/2023 | 0.29 CNY |
| 01/05/2023 | 0.29 CNY |
| 03/04/2023 | 0.29 CNY |
| 01/03/2023 | 0.29 CNY |
| 01/02/2023 | 0.29 CNY |
| 02/01/2023 | 0.44 CNY |
| 01/12/2022 | 0.44 CNY |
| 01/11/2022 | 0.44 CNY |
| 03/10/2022 | 0.44 CNY |
| 01/09/2022 | 0.44 CNY |
| 01/08/2022 | 0.44 CNY |
| 01/07/2022 | 0.54 CNY |
| 01/06/2022 | 0.54 CNY |
| 02/05/2022 | 0.54 CNY |
| 01/04/2022 | 0.54 CNY |
| 01/03/2022 | 0.54 CNY |
| 01/02/2022 | 0.54 CNY |
| 03/01/2022 | 0.61 CNY |
| 01/12/2021 | 0.61 CNY |
| 01/11/2021 | 0.61 CNY |
| 01/10/2021 | 0.61 CNY |
| 01/09/2021 | 0.61 CNY |
| 02/08/2021 | 0.61 CNY |
| 01/07/2021 | 0.61 CNY |
| 01/06/2021 | 0.61 CNY |
| 03/05/2021 | 0.61 CNY |
| 01/04/2021 | 0.61 CNY |
| 01/03/2021 | 0.61 CNY |
| 01/02/2021 | 0.61 CNY |
