Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
NAV17/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2860USD | -0.16% | reinvestment | Bonds Greater China | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.41% | 5.98% | 13.99% | -% |
Sharpe ratio | 4.51 | 4.56 | 0.16 | -1.31 | - |
Best month | +3.24% | +3.24% | +4.37% | +21.63% | - |
Worst month | +0.20% | +0.20% | -6.34% | -17.50% | - |
Maximum loss | -1.39% | -1.39% | -10.66% | -58.09% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.1746 | +2.10% | -42.39% | |
Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2305 | +2.58% | -41.22% | |
Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0505 | +2.91% | -40.66% | |
Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4051 | +2.10% | -40.77% | |
Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.2913 | +3.82% | -39.34% | |
Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4910 | +4.15% | -38.93% | |
Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.4371 | +1.54% | -40.23% | |
Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.2860 | +4.66% | -37.64% | |
Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2803 | +4.49% | -37.98% | |
Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.5448 | +3.81% | -39.14% | |
Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.2832 | +2.09% | -42.34% |
Performance
YTD | +10.49% | ||
---|---|---|---|
6 Months | +11.18% | ||
1 Year | +4.66% | ||
3 Years | -37.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -37.14% | ||
Year | |||
2023 | -7.84% | ||
2022 | -24.06% |