You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity China Rmb Bond E Cap Eur
Fidelity China Rmb Bond E Cap Eur
13.741
+0.27%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.741 | 13.704 | EUR | 26/04/03 | +0.27 |
Terms
| Isin | LU0788144201 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/06/18 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 22,8678 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +3.15 |
| 1 year | +3.39 |
| 3 years | +1.69 |
| 5 years | -0.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.35 |
| 02/29/2024 | +8.58 |
| 02/28/2023 | -4.07 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | +9.71 |
| Rating |
|---|
|
| Score |
|---|
| 11.4412 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.52 |
| 1 month | +0.52 |
| 3 months | +2.89 |
| 6 months | +5.17 |
| From the beginning of the year | +3.15 |
| 1 year | +3.39 |
| 2 years | +4.37 |
| 3 years | +1.69 |
| 4 years | -6.62 |
| 5 years | -0.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.35 |
| 02/29/2024 | +8.58 |
| 02/28/2023 | -4.07 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | +9.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.4412 |
Efficiency Indicators
| Sharpe 1 year | -1.0646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3725 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +5.85 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +5.25 |
| 5 years | +5.12 |
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 - 26/02/27
Relative
| Sharpe | -0.7808 |
| Sortino | -0.8689 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,692
-3.96
3 years 15,888
18,790
-1.84
5 years 14,134
14,255
-0.55
|
18,692 | -3.96 | 18,790 | -1.84 | 14,255 | -0.55 |
|
Total Volatility
1 year 18,005
10,297
+7.71
3 years 15,888
5,795
+5.85
5 years 14,134
3,313
+6.05
|
10,297 | +7.71 | 5,795 | +5.85 | 3,313 | +6.05 |
|
Negative Volatility
1 year 18,005
13,790
+7.45
3 years 15,888
9,983
+5.25
5 years 14,134
5,986
+5.12
|
13,790 | +7.45 | 9,983 | +5.25 | 5,986 | +5.12 |
|
Sharpe Index
1 year 18,005
20,057
-1.06
3 years 15,888
19,480
-0.78
5 years 14,134
15,558
-0.37
|
20,057 | -1.06 | 19,480 | -0.78 | 15,558 | -0.37 |
|
Sortino Index
1 year 18,005
20,028
-1.09
3 years 15,888
19,357
-0.87
5 years 14,134
15,251
-0.45
|
20,028 | -1.09 | 19,357 | -0.87 | 15,558 | -0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
918
-3.96
3 years 15,888
909
-1.84
5 years 14,134
504
-0.55
|
918 | -3.96 | 909 | -1.84 | 504 | -0.55 |
|
Total Volatility
1 year 18,005
1,011
+7.71
3 years 15,888
627
+5.85
5 years 14,134
342
+6.05
|
1,011 | +7.71 | 627 | +5.85 | 342 | +6.05 |
|
Negative Volatility
1 year 18,005
967
+7.45
3 years 15,888
865
+5.25
5 years 14,134
535
+5.12
|
967 | +7.45 | 865 | +5.25 | 535 | +5.12 |
|
Sharpe Index
1 year 18,005
941
-1.06
3 years 15,888
943
-0.78
5 years 14,134
518
-0.37
|
941 | -1.06 | 943 | -0.78 | 518 | -0.37 |
|
Sortino Index
1 year 18,005
942
-1.09
3 years 15,888
930
-0.87
5 years 14,134
501
-0.45
|
942 | -1.09 | 930 | -0.87 | 501 | -0.45 |
Data provided by 