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Fidelity China Rmb Bond A Cap Cny
150.35
-0.03%
Currency: CNY
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.35 | 150.39 | CNY | 25/12/17 | -0.03 |
Terms
| Isin | LU0715234463 |
| Contract Type | Fondo Comune Inv. |
| Currency | CNY |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/12/07 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 342,7469 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | -5.77 |
| 1 year | -4.78 |
| 3 years | -0.50 |
| 5 years | +2.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.92 |
| 11/30/2023 | -3.80 |
| 11/30/2022 | -7.76 |
| 11/30/2021 | +11.89 |
| 11/30/2020 | +1.31 |
| Rating |
|---|
|
| Score |
|---|
| 34.1899 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 CNY |
| Integrative | 750,0000 CNY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.50 |
| 1 month | -0.45 |
| 3 months | +1.94 |
| 6 months | +1.93 |
| From the beginning of the year | -5.77 |
| 1 year | -4.78 |
| 2 years | +2.12 |
| 3 years | -0.50 |
| 4 years | -8.51 |
| 5 years | +2.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.92 |
| 11/30/2023 | -3.80 |
| 11/30/2022 | -7.76 |
| 11/30/2021 | +11.89 |
| 11/30/2020 | +1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1899 |
Efficiency Indicators
| Sharpe 1 year | -0.4927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +6.08 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +4.99 |
| 5 years | +5.16 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.4338 |
| Sortino | -0.5318 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,454
-3.15
3 years 15,635
17,618
+1.38
5 years 13,875
12,859
+2.34
|
18,454 | -3.15 | 17,618 | +1.38 | 12,859 | +2.34 |
|
Total Volatility
1 year 17,746
9,208
+8.24
3 years 15,635
5,248
+6.08
5 years 13,875
3,803
+6.42
|
9,208 | +8.24 | 5,248 | +6.08 | 3,803 | +6.42 |
|
Negative Volatility
1 year 17,746
12,991
+7.07
3 years 15,635
7,905
+4.99
5 years 13,875
6,114
+5.16
|
12,991 | +7.07 | 7,905 | +4.99 | 6,114 | +5.16 |
|
Sharpe Index
1 year 17,746
20,714
-0.49
3 years 15,635
18,420
-0.43
5 years 13,875
14,162
-0.15
|
20,714 | -0.49 | 18,420 | -0.43 | 14,162 | -0.15 |
|
Sortino Index
1 year 17,746
20,685
-0.56
3 years 15,635
18,289
-0.53
5 years 13,875
14,010
-0.19
|
20,685 | -0.56 | 18,289 | -0.53 | 14,162 | -0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
968
-3.15
3 years 15,635
798
+1.38
5 years 13,875
388
+2.34
|
968 | -3.15 | 798 | +1.38 | 388 | +2.34 |
|
Total Volatility
1 year 17,746
909
+8.24
3 years 15,635
550
+6.08
5 years 13,875
386
+6.42
|
909 | +8.24 | 550 | +6.08 | 386 | +6.42 |
|
Negative Volatility
1 year 17,746
1,014
+7.07
3 years 15,635
737
+4.99
5 years 13,875
527
+5.16
|
1,014 | +7.07 | 737 | +4.99 | 527 | +5.16 |
|
Sharpe Index
1 year 17,746
1,064
-0.49
3 years 15,635
824
-0.43
5 years 13,875
404
-0.15
|
1,064 | -0.49 | 824 | -0.43 | 404 | -0.15 |
|
Sortino Index
1 year 17,746
1,068
-0.56
3 years 15,635
815
-0.53
5 years 13,875
402
-0.19
|
1,068 | -0.56 | 815 | -0.53 | 402 | -0.19 |
Data provided by 