Fidelity Fd.China H.Y.Fd.A Dis SGD H/ LU1345482076 /
NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.4066SGD | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.50 | -0.45 | 1.22 | 0.19 | -1.20 | -4.21 | 2.18 | -5.52 | -8.48 | -3.03 | -1.05 | -18.60% |
2022 | -5.18 | -7.58 | -2.95 | 0.15 | -6.36 | -13.75 | -6.83 | 3.37 | -3.21 | -17.82 | 21.78 | 16.48 | -25.25% |
2023 | 11.11 | -4.30 | -4.16 | -2.73 | -6.10 | 1.68 | -1.96 | -6.59 | 0.71 | -1.48 | 4.14 | 0.74 | -9.79% |
2024 | 2.12 | 1.60 | 1.81 | -0.02 | 2.99 | 0.77 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.61% | 4.43% | 5.97% | 14.03% | -% |
Ratio de Sharpe | 4.13 | 4.40 | -0.09 | -1.40 | - |
Le meilleur mois | +2.99% | +2.99% | +4.14% | +21.78% | - |
Le plus défavorable mois | -0.02% | -0.02% | -6.59% | -17.82% | - |
Perte maximale | -1.46% | -1.46% | -11.06% | -58.85% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1895 | +3.16% | -42.09% | |
Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2457 | +3.65% | -40.94% | |
Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0650 | +3.96% | -40.36% | |
Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4066 | +3.17% | -40.47% | |
Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3067 | +4.92% | -39.04% | |
Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4930 | +5.19% | -38.56% | |
Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.6141 | +2.60% | -39.92% | |
Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.3080 | +5.79% | -37.36% | |
Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2988 | +5.61% | -37.67% | |
Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5754 | +4.93% | -38.84% | |
Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.3059 | +3.15% | -42.05% |
Performance
CAD | +9.60% | ||
---|---|---|---|
6 Mois | +10.98% | ||
1 An | +3.17% | ||
3 Ans | -40.47% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -39.84% | ||
Année | |||
2023 | -9.79% | ||
2022 | -25.25% | ||
2021 | -18.60% |
Dividendes
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.01 SGD |
01/12/2021 | 0.01 SGD |
01/11/2021 | 0.01 SGD |
01/10/2021 | 0.01 SGD |
01/09/2021 | 0.01 SGD |
02/08/2021 | 0.01 SGD |
01/07/2021 | 0.01 SGD |
01/06/2021 | 0.01 SGD |
03/05/2021 | 0.01 SGD |
01/04/2021 | 0.01 SGD |
01/03/2021 | 0.01 SGD |
01/02/2021 | 0.01 SGD |
04/01/2021 | 0.01 SGD |