Fidelity Fd.Asian Bd.Fd.I Acc EUR H/ LU2171252609 /
| NAV02/10/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8820EUR | -0.12% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.61 | -0.73 | -1.37 | -0.09 | 1.02 | 0.09 | 2.39 | -1.35 | -0.64 | 0.28 | -0.37 | -2.42% |
| 2022 | -2.39 | -2.07 | -2.78 | -2.47 | -0.90 | -2.40 | -0.27 | 0.04 | -2.80 | -10.42 | 7.87 | 2.33 | -15.94% |
| 2023 | 3.97 | -2.46 | 0.61 | 0.77 | -1.55 | 0.09 | 0.03 | -1.85 | -1.99 | -1.47 | 3.76 | 3.15 | +2.83% |
| 2024 | -0.27 | -0.63 | 0.77 | -1.90 | 1.37 | 0.83 | 1.54 | 1.76 | 1.29 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.64% | 3.58% | 4.29% | 5.93% | -% |
| Ratio de Sharpe | 0.91 | 2.33 | 1.84 | -1.15 | - |
| Le meilleur mois | +3.15% | +1.76% | +3.76% | +7.87% | - |
| Le plus défavorable mois | -1.90% | -1.90% | -1.90% | -10.42% | - |
| Perte maximale | -2.37% | -1.61% | -2.37% | -25.38% | - |
| 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 | +4.88% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +11.12% | ||
| 3 Ans | -10.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.53% | ||
| Année | |||
| 2023 | +2.83% | ||
| 2022 | -15.94% | ||
| 2021 | -2.42% | ||
