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Fidelity China Rmb Bond Am (G) Dis Cny
89.63
-0.03%
Currency: CNY
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.63 | 89.66 | CNY | 25/12/22 | -0.03 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | -5.07 |
| 1 year | -5.43 |
| 3 years | -0.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | -3.80 |
| 11/30/2022 | -7.44 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.2082 |
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 | +0.04 |
| 1 week | +0.29 |
| 1 month | -0.39 |
| 3 months | +1.07 |
| 6 months | +1.19 |
| From the beginning of the year | -5.07 |
| 1 year | -5.43 |
| 2 years | +2.75 |
| 3 years | -0.71 |
| 4 years | -8.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.23 |
| 11/30/2023 | -3.80 |
| 11/30/2022 | -7.44 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2082 |
Efficiency Indicators
| Sharpe 1 year | -0.4971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3327 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +6.06 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +4.99 |
| 5 years | +5.32 |
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 | -0.4365 |
| Sortino | -0.5336 |
| 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
18,444
-3.15
3 years 15,635
17,616
+1.39
5 years 13,875
-1
N.Av.
|
18,444 | -3.15 | 17,616 | +1.39 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,144
+8.19
3 years 15,635
5,208
+6.06
5 years 13,875
3,830
+6.43
|
9,144 | +8.19 | 5,208 | +6.06 | 3,830 | +6.43 |
|
Negative Volatility
1 year 17,746
12,978
+7.06
3 years 15,635
7,888
+4.99
5 years 13,875
6,581
+5.32
|
12,978 | +7.06 | 7,888 | +4.99 | 6,581 | +5.32 |
|
Sharpe Index
1 year 17,746
20,731
-0.50
3 years 15,635
18,425
-0.44
5 years 13,875
15,089
-0.28
|
20,731 | -0.50 | 18,425 | -0.44 | 15,089 | -0.28 |
|
Sortino Index
1 year 17,746
20,695
-0.56
3 years 15,635
18,295
-0.53
5 years 13,875
14,865
-0.33
|
20,695 | -0.56 | 18,295 | -0.53 | 15,089 | -0.33 |
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
965
-3.15
3 years 15,635
797
+1.39
5 years 13,875
-1
N.Av.
|
965 | -3.15 | 797 | +1.39 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
900
+8.19
3 years 15,635
546
+6.06
5 years 13,875
390
+6.43
|
900 | +8.19 | 546 | +6.06 | 390 | +6.43 |
|
Negative Volatility
1 year 17,746
1,011
+7.06
3 years 15,635
735
+4.99
5 years 13,875
562
+5.32
|
1,011 | +7.06 | 735 | +4.99 | 562 | +5.32 |
|
Sharpe Index
1 year 17,746
1,066
-0.50
3 years 15,635
825
-0.44
5 years 13,875
485
-0.28
|
1,066 | -0.50 | 825 | -0.44 | 485 | -0.28 |
|
Sortino Index
1 year 17,746
1,069
-0.56
3 years 15,635
816
-0.53
5 years 13,875
462
-0.33
|
1,069 | -0.56 | 816 | -0.53 | 462 | -0.33 |
Data provided by 