Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1600EUR | +0.10% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | 2.30 | -3.72 | -1.80 | 4.21 | 0.00 | 2.87 | 0.58 | -0.38 | 2.60 | -1.22 | +2.53% |
| 2022 | -0.95 | -2.11 | -1.66 | 2.69 | -2.62 | 0.20 | 2.48 | 1.55 | 0.76 | -11.68 | 3.40 | -1.01 | -9.42% |
| 2023 | 2.65 | 0.00 | -1.78 | -0.70 | 2.18 | -2.22 | -0.83 | -0.12 | 0.48 | -1.27 | 0.63 | 1.82 | +0.71% |
| 2024 | 1.67 | -0.10 | 1.00 | -0.89 | -0.08 | 2.17 | 0.50 | -0.30 | 0.60 | 0.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.66% | 4.72% | 5.41% | 8.88% | -% |
| Ratio de Sharpe | 0.94 | 0.79 | 0.60 | -0.46 | - |
| Le meilleur mois | +2.17% | +2.17% | +2.17% | +3.40% | - |
| Le plus défavorable mois | -0.89% | -0.89% | -1.27% | -11.68% | - |
| Perte maximale | -2.15% | -2.15% | -2.57% | -15.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.9070 | +11.01% | -7.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.8820 | +11.12% | -10.25% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8860 | +12.11% | -6.79% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1970 | +12.86% | -5.38% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7570 | +9.76% | -9.59% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 8.0290 | +10.58% | -9.84% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1430 | +10.93% | -7.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1430 | +11.90% | -6.97% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8330 | +10.76% | -7.33% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 78.3000 | +9.55% | -9.73% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.9510 | +12.81% | +0.41% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1600 | +6.52% | -2.59% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9870 | +3.13% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.5280 | +8.06% | -14.72% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0080 | +11.70% | -7.10% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.6100 | +13.09% | -4.90% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.7500 | +12.82% | -5.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5740 | +11.01% | -10.51% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9960 | +12.35% | -5.80% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7160 | +10.54% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0600 | +12.39% | -6.52% |
Performance
| CAD | +5.67% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +6.52% | ||
| 3 Ans | -2.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.17% | ||
| Année | |||
| 2023 | +0.71% | ||
| 2022 | -9.42% | ||
| 2021 | +2.53% | ||
