Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
| NAV06/06/2024 | Chg.-0.0169 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.0428HKD | -0.42% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.54 | -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 | 0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 4.32% | 6.29% | 14.02% | -% |
| Ratio de Sharpe | 4.27 | 4.52 | 0.21 | -1.41 | - |
| Le meilleur mois | +3.06% | +3.06% | +4.23% | +21.83% | - |
| Le plus défavorable mois | +0.02% | +0.02% | -6.43% | -17.86% | - |
| Perte maximale | -1.44% | -1.44% | -11.19% | -59.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.34% | ||
|---|---|---|---|
| 6 Mois | +10.99% | ||
| 1 An | +5.04% | ||
| 3 Ans | -40.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -40.08% | ||
| Année | |||
| 2023 | -9.57% | ||
| 2022 | -25.46% | ||
| 2021 | -18.71% | ||
Dividendes
| 03/06/2024 | 0.03 HKD |
| 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 |
