Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV04/11/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9930GBP | +0.40% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 4.83 | 3.84 | -14.60 | 3.90 | 1.67 | - |
| 2023 | 2.15 | -0.50 | -1.41 | -0.82 | 0.10 | -2.16 | -1.05 | -0.21 | 1.81 | -0.73 | -0.21 | 2.43 | -0.72% |
| 2024 | 0.00 | 0.31 | 0.82 | -0.82 | -0.31 | 1.75 | 0.00 | -0.30 | -0.61 | 2.25 | -0.60 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.63% | 5.77% | 5.93% | -% | -% |
| Ratio de Sharpe | -0.02 | 0.08 | 0.44 | - | - |
| Le meilleur mois | +2.43% | +2.25% | +2.43% | +4.83% | - |
| Le plus défavorable mois | -0.82% | -0.61% | -0.82% | -14.60% | - |
| Perte maximale | -3.38% | -3.38% | -3.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +8.45% | -8.58% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.6810 | +8.65% | -10.94% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6620 | +9.89% | -7.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9320 | +10.33% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7380 | +7.85% | -9.96% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8360 | +8.59% | -10.24% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9570 | +9.23% | -7.37% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9490 | +9.89% | -7.23% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6410 | +9.24% | -7.35% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4600 | +7.10% | -10.75% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.7630 | +10.24% | -0.31% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1100 | +8.19% | -2.51% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9930 | +5.64% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.3320 | +5.63% | -15.66% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8040 | +9.90% | -7.26% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.3700 | +10.55% | -5.64% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.4500 | +10.28% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.3970 | +8.54% | -11.29% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8080 | +10.33% | -6.11% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.5550 | +8.09% | -12.47% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.7700 | +9.90% | -7.22% |
Performance
| CAD | +2.48% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +5.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.70% | ||
| Année | |||
| 2023 | -0.72% | ||
