Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
| NAV13/06/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.3080USD | +0.02% | reinvestment | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.41% | 5.97% | 13.98% | -% |
| Indice di Sharpe | 4.86 | 5.14 | 0.35 | -1.30 | - |
| Mese migliore | +3.24% | +3.24% | +4.37% | +21.63% | - |
| Mese peggiore | +0.20% | +0.20% | -6.34% | -17.50% | - |
| Perdita massima | -1.39% | -1.39% | -10.66% | -58.09% | - |
| 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 | 4.1895 | +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% |
Prestazione
| YTD | +10.88% | ||
|---|---|---|---|
| 6 mesi | +12.38% | ||
| 1 anno | +5.79% | ||
| 3 anni | -37.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -36.92% | ||
| Anno | |||
| 2023 | -7.84% | ||
| 2022 | -24.06% | ||
