Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
| NAV05.06.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2970USD | +0.13% | thesaurierend | Anleihen Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.26 | 0.20 | -1.12 | -4.17 | 2.25 | -5.48 | -8.43 | -3.02 | -1.03 | - |
| 2022 | -5.14 | -7.57 | -2.86 | 0.35 | -6.29 | -13.67 | -6.73 | 3.66 | -2.85 | -17.50 | 21.63 | 16.54 | -24.06% |
| 2023 | 11.29 | -4.22 | -4.03 | -2.60 | -5.92 | 1.85 | -1.78 | -6.34 | 0.89 | -1.26 | 4.37 | 0.92 | -7.84% |
| 2024 | 2.34 | 1.80 | 2.01 | 0.20 | 3.24 | 0.69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.26% | 6.32% | 13.98% | -% |
| Sharpe Ratio | 5.15 | 5.37 | 0.55 | -1.31 | - |
| Bester Monat | +3.24% | +3.24% | +4.37% | +21.63% | - |
| Schlechtester Monat | +0.20% | +0.20% | -6.34% | -17.50% | - |
| Maximaler Verlust | -1.39% | -1.39% | -10.92% | -58.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | ausschüttend | 4.1848 | +4.59% | -42.31% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | ausschüttend | 4.2402 | +5.04% | -41.17% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | ausschüttend | 4.0597 | +5.39% | -40.59% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | ausschüttend | 0.4061 | +4.62% | -40.68% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | ausschüttend | 4.2997 | +6.39% | -39.29% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | ausschüttend | 0.4920 | +6.67% | -38.87% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | ausschüttend | 46.5617 | +4.00% | -40.12% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | thesaurierend | 6.2970 | +7.27% | -37.59% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | ausschüttend | 5.2895 | +7.08% | -37.93% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | thesaurierend | 8.5616 | +6.39% | -39.09% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | thesaurierend | 6.2990 | +4.61% | -42.26% |
Performance
| lfd. Jahr | +10.69% | ||
|---|---|---|---|
| 6 Monate | +12.51% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | -37.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -37.03% | ||
| Jahr | |||
| 2023 | -7.84% | ||
| 2022 | -24.06% | ||
