Fidelity Fd.China H.Y.Fd.A Dis CNY H/ LU2034656889 /
| NAV06/06/2024 | Var.-0.1895 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.3722CNY | -0.41% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.57% | 4.33% | 6.33% | 13.96% | -% |
| Indice di Sharpe | 4.01 | 4.19 | -0.01 | -1.40 | - |
| Mese migliore | +3.03% | +3.03% | +4.04% | +21.20% | - |
| Mese peggiore | +0.03% | +0.03% | -6.76% | -17.67% | - |
| Perdita massima | -1.48% | -1.48% | -11.65% | -57.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.91% | ||
|---|---|---|---|
| 6 mesi | +10.38% | ||
| 1 anno | +3.68% | ||
| 3 anni | -40.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -39.16% | ||
| Anno | |||
| 2023 | -10.94% | ||
| 2022 | -24.53% | ||
| 2021 | -16.88% | ||
Dividendi
| 03/06/2024 | 0.29 CNY |
| 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 |
