Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
NAV30/05/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0577HKD | -0.01% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.54 | -0.46 | 1.20 | 0.18 | -1.23 | -4.23 | 2.18 | -5.53 | -8.47 | -3.07 | -1.09 | -18.71% |
2022 | -5.21 | -7.59 | -2.94 | 0.13 | -6.42 | -13.80 | -6.95 | 3.29 | -3.21 | -17.86 | 21.83 | 16.62 | -25.46% |
2023 | 11.14 | -4.36 | -4.25 | -2.81 | -6.11 | 1.71 | -1.92 | -6.43 | 0.65 | -1.40 | 4.23 | 0.85 | -9.57% |
2024 | 2.20 | 1.64 | 1.86 | 0.02 | 3.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.43% | 6.63% | 14.02% | -% |
Sharpe ratio | 4.34 | 3.92 | 0.36 | -1.43 | - |
Best month | +3.06% | +4.23% | +4.23% | +21.83% | - |
Worst month | +0.02% | +0.02% | -6.43% | -17.86% | - |
Maximum loss | -1.44% | -1.44% | -11.19% | -59.16% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +9.06% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +6.21% | ||
3 Years | -41.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -40.23% | ||
Year | |||
2023 | -9.57% | ||
2022 | -25.46% | ||
2021 | -18.71% |
Dividends
01/05/2024 | 0.03 HKD |
01/04/2024 | 0.03 HKD |
01/03/2024 | 0.03 HKD |
01/02/2024 | 0.03 HKD |
02/01/2024 | 0.03 HKD |
01/12/2023 | 0.02 HKD |
01/11/2023 | 0.02 HKD |
02/10/2023 | 0.02 HKD |
01/09/2023 | 0.02 HKD |
01/08/2023 | 0.02 HKD |
03/07/2023 | 0.02 HKD |
01/06/2023 | 0.02 HKD |
01/05/2023 | 0.02 HKD |
03/04/2023 | 0.02 HKD |
01/03/2023 | 0.02 HKD |
01/02/2023 | 0.02 HKD |
02/01/2023 | 0.04 HKD |
01/12/2022 | 0.04 HKD |
01/11/2022 | 0.04 HKD |
03/10/2022 | 0.04 HKD |
01/09/2022 | 0.04 HKD |
01/08/2022 | 0.04 HKD |
01/07/2022 | 0.05 HKD |
01/06/2022 | 0.05 HKD |
02/05/2022 | 0.05 HKD |
01/04/2022 | 0.05 HKD |
01/03/2022 | 0.05 HKD |
01/02/2022 | 0.05 HKD |
03/01/2022 | 0.06 HKD |
01/12/2021 | 0.06 HKD |
01/11/2021 | 0.06 HKD |
01/10/2021 | 0.06 HKD |
01/09/2021 | 0.06 HKD |
02/08/2021 | 0.06 HKD |
01/07/2021 | 0.06 HKD |
01/06/2021 | 0.06 HKD |
03/05/2021 | 0.06 HKD |
01/04/2021 | 0.06 HKD |
01/03/2021 | 0.06 HKD |
01/02/2021 | 0.06 HKD |
04/01/2021 | 0.07 HKD |