Fidelity Fd.Asian Bd.Fd.I Acc USD/ LU1322385458 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1100USD | +0.17% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2016 | 0.90 | 0.70 | 2.37 | 0.10 | 0.19 | 1.73 | 1.32 | 0.75 | -0.19 | -0.65 | -2.89 | 0.10 | +4.41% |
| 2017 | 0.77 | 1.14 | -0.09 | 0.85 | 0.65 | 0.09 | 0.46 | 0.92 | -0.46 | 0.18 | -0.18 | 0.28 | +4.70% |
| 2018 | -0.82 | -1.02 | 0.00 | -1.03 | -0.28 | -0.38 | 0.76 | 0.47 | -0.56 | -1.42 | 0.29 | 1.24 | -2.75% |
| 2019 | 3.11 | 1.46 | 2.88 | 0.18 | 0.61 | 2.26 | 0.59 | 1.94 | 0.00 | 0.50 | 0.08 | 0.41 | +14.89% |
| 2020 | 1.97 | 0.97 | -8.45 | 2.61 | 4.67 | 2.27 | 3.17 | 0.77 | -1.30 | -0.23 | 2.86 | 0.90 | +10.01% |
| 2021 | -0.15 | -1.57 | -0.61 | -1.30 | -0.08 | 1.01 | 0.23 | 2.45 | -1.34 | -0.53 | 0.30 | -0.23 | -1.86% |
| 2022 | -2.36 | -1.95 | -2.70 | -2.45 | -0.75 | -2.19 | -0.09 | 0.26 | -4.99 | -7.87 | 8.06 | 2.73 | -14.13% |
| 2023 | 4.25 | -2.29 | 0.78 | 0.95 | -1.37 | 0.26 | 0.17 | -1.64 | -1.84 | -1.34 | 3.98 | 3.31 | +5.04% |
| 2024 | -0.17 | -0.42 | 0.85 | -1.76 | 1.54 | 0.93 | 1.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 3.77% | 4.83% | 5.98% | 5.86% |
| Ratio de Sharpe | -0.01 | 0.77 | 0.20 | -1.08 | -0.55 |
| Le meilleur mois | +3.31% | +1.54% | +3.98% | +8.06% | +8.06% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.84% | -7.87% | -8.45% |
| Perte maximale | -2.02% | -2.02% | -5.09% | -24.94% | -24.94% |
| Surperformance | -0.29% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +3.24% | ||
| 1 An | +4.67% | ||
| 3 Ans | -7.98% | ||
| 5 Ans | +2.45% | ||
| 10 ans | - | ||
| Depuis le début | +21.10% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -14.13% | ||
| 2021 | -1.86% | ||
| 2020 | +10.01% | ||
| 2019 | +14.89% | ||
| 2018 | -2.75% | ||
| 2017 | +4.70% | ||
| 2016 | +4.41% | ||
