Fidelity Fd.China H.Y.Fd.A Dis USD/ LU1345481698 /
| NAV06/06/2024 | Var.-0.0174 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.2823USD | -0.40% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | -0.46 | 1.21 | 0.19 | -1.22 | -4.23 | 2.19 | -5.52 | -8.47 | -3.05 | -1.09 | -18.66% |
| 2022 | -5.20 | -7.59 | -2.94 | 0.14 | -6.36 | -13.73 | -6.86 | 3.40 | -3.17 | -17.79 | 21.92 | 16.58 | -25.04% |
| 2023 | 11.20 | -4.23 | -4.10 | -2.66 | -5.98 | 1.79 | -1.86 | -6.40 | 0.81 | -1.33 | 4.31 | 0.86 | -8.55% |
| 2024 | 2.27 | 1.73 | 1.95 | 0.12 | 3.17 | 0.26 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.31% | 6.32% | 14.03% | -% |
| Indice di Sharpe | 4.57 | 4.79 | 0.37 | -1.37 | - |
| Mese migliore | +3.17% | +3.17% | +4.31% | +21.92% | - |
| Mese peggiore | +0.12% | +0.12% | -6.40% | -17.79% | - |
| Perdita massima | -1.41% | -1.41% | -11.07% | -58.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +9.84% | ||
|---|---|---|---|
| 6 mesi | +11.51% | ||
| 1 anno | +6.06% | ||
| 3 anni | -39.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -38.76% | ||
| Anno | |||
| 2023 | -8.55% | ||
| 2022 | -25.04% | ||
| 2021 | -18.66% | ||
Dividendi
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.05 USD |
| 01/06/2022 | 0.05 USD |
| 02/05/2022 | 0.05 USD |
| 01/04/2022 | 0.05 USD |
| 01/03/2022 | 0.05 USD |
| 01/02/2022 | 0.05 USD |
| 03/01/2022 | 0.06 USD |
| 01/12/2021 | 0.06 USD |
| 01/11/2021 | 0.06 USD |
| 01/10/2021 | 0.06 USD |
| 01/09/2021 | 0.06 USD |
| 02/08/2021 | 0.06 USD |
| 01/07/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 03/05/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.06 USD |
| 01/02/2021 | 0.06 USD |
| 04/01/2021 | 0.07 USD |
