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Fidelity China Rmb Bond Am (G) Dis Cny
89.28
-0.26%
Currency: CNY
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.28 | 89.51 | CNY | 26/05/01 | -0.26 |
Terms
| Isin | LU2308741151 |
| Contract Type | N.D. |
| Currency | CNY |
| Class | AM |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/24 |
| Advisor Name | Bryan Collins |
| Fund Asset Under Management | 6,7101 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +3.53 |
| 1 year | +6.11 |
| 3 years | +4.38 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.87 |
| 03/31/2024 | +8.23 |
| 03/31/2023 | -3.80 |
| 03/31/2022 | -7.44 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.3314 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.04 |
| 1 month | +0.32 |
| 3 months | +3.82 |
| 6 months | +3.11 |
| From the beginning of the year | +3.53 |
| 1 year | +6.11 |
| 2 years | +3.97 |
| 3 years | +4.38 |
| 4 years | -5.60 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.87 |
| 03/31/2024 | +8.23 |
| 03/31/2023 | -3.80 |
| 03/31/2022 | -7.44 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3314 |
Efficiency Indicators
| Sharpe 1 year | -0.0615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +5.80 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +4.74 |
| 5 years | +5.15 |
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 - 26/03/31
Relative
| Sharpe | -0.3016 |
| Sortino | -0.3692 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
15,582
+1.31
3 years 15,871
17,437
+3.38
5 years 14,155
-1
N.Av.
|
15,582 | +1.31 | 17,437 | +3.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
9,906
+7.66
3 years 15,871
5,326
+5.80
5 years 14,155
3,667
+6.30
|
9,906 | +7.66 | 5,326 | +5.80 | 3,667 | +6.30 |
|
Negative Volatility
1 year 17,995
9,774
+6.00
3 years 15,871
7,118
+4.74
5 years 14,155
5,630
+5.15
|
9,774 | +6.00 | 7,118 | +4.74 | 5,630 | +5.15 |
|
Sharpe Index
1 year 17,995
14,839
-0.06
3 years 15,871
18,182
-0.30
5 years 14,155
13,186
-0.18
|
14,839 | -0.06 | 18,182 | -0.30 | 13,186 | -0.18 |
|
Sortino Index
1 year 17,995
14,841
-0.08
3 years 15,871
18,064
-0.37
5 years 14,155
12,978
-0.22
|
14,841 | -0.08 | 18,064 | -0.37 | 13,186 | -0.22 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
619
+1.31
3 years 15,871
820
+3.38
5 years 14,155
-1
N.Av.
|
619 | +1.31 | 820 | +3.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,049
+7.66
3 years 15,871
623
+5.80
5 years 14,155
392
+6.30
|
1,049 | +7.66 | 623 | +5.80 | 392 | +6.30 |
|
Negative Volatility
1 year 17,995
968
+6.00
3 years 15,871
767
+4.74
5 years 14,155
519
+5.15
|
968 | +6.00 | 767 | +4.74 | 519 | +5.15 |
|
Sharpe Index
1 year 17,995
487
-0.06
3 years 15,871
818
-0.30
5 years 14,155
343
-0.18
|
487 | -0.06 | 818 | -0.30 | 343 | -0.18 |
|
Sortino Index
1 year 17,995
494
-0.08
3 years 15,871
796
-0.37
5 years 14,155
332
-0.22
|
494 | -0.08 | 796 | -0.37 | 332 | -0.22 |
Data provided by 