Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
| NAV16/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5700USD | +0.57% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.54 | - |
| 2016 | 0.86 | 0.57 | 6.44 | 0.28 | -2.82 | -0.29 | 3.11 | 0.28 | 0.75 | -3.82 | -5.52 | 0.91 | +0.21% |
| 2017 | 0.34 | -0.21 | 0.24 | 2.37 | 3.66 | 1.43 | 4.05 | 1.27 | -1.07 | -0.45 | 2.36 | 0.35 | +15.16% |
| 2018 | 3.45 | -1.62 | 2.00 | -2.13 | -4.78 | 0.18 | 0.91 | -2.08 | 0.83 | -3.20 | -0.66 | 2.00 | -5.30% |
| 2019 | 1.49 | -0.37 | 0.28 | 0.46 | -0.09 | 4.49 | -0.70 | 0.53 | -1.58 | 1.43 | -1.85 | 1.17 | +5.22% |
| 2020 | 0.80 | -0.62 | -1.95 | 2.17 | 1.41 | 2.00 | 6.40 | 0.56 | -1.20 | 0.24 | 3.22 | 2.34 | +16.22% |
| 2021 | -1.07 | -1.85 | -2.59 | 1.21 | 1.35 | -2.59 | 2.18 | -1.26 | -2.96 | -0.74 | 0.00 | -0.66 | -8.77% |
| 2022 | -2.93 | -0.95 | -3.65 | -8.94 | 0.10 | -6.76 | 3.80 | -7.99 | -7.78 | 1.37 | 8.47 | 0.05 | -23.70% |
| 2023 | 4.56 | -5.11 | 3.83 | 1.81 | -3.16 | 1.18 | 1.79 | -1.60 | -4.68 | 0.35 | 7.08 | 5.94 | +11.67% |
| 2024 | -2.06 | -2.21 | 1.50 | -2.70 | 1.39 | -0.21 | 3.68 | 2.57 | 1.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.16% | 8.09% | 9.23% | 11.45% | 10.06% |
| Ratio de Sharpe | 0.23 | 1.44 | 1.32 | -0.77 | -0.47 |
| Le meilleur mois | +5.94% | +3.68% | +7.08% | +8.47% | +8.47% |
| Le plus défavorable mois | -2.70% | -2.70% | -4.68% | -8.94% | -8.94% |
| Perte maximale | -4.35% | -3.30% | -6.67% | -34.94% | -38.64% |
| Surperformance | -0.48% | - | -1.07% | +8.92% | +7.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.8700 | +10.38% | -12.11% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.4000 | +11.82% | -8.61% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.6600 | +10.75% | -11.10% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.6200 | +11.43% | -9.69% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 16.0400 | +11.16% | -10.14% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7100 | +11.23% | -10.08% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.5700 | +15.59% | -15.03% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.5300 | +13.09% | -5.15% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.9900 | +12.66% | -6.28% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,079.0000 | +16.44% | +12.31% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7400 | +10.80% | -11.06% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.4000 | +10.87% | -11.03% |
Performance
| CAD | +3.73% | ||
|---|---|---|---|
| 6 Mois | +7.27% | ||
| 1 An | +15.59% | ||
| 3 Ans | -15.03% | ||
| 5 Ans | -6.21% | ||
| 10 ans | - | ||
| Depuis le début | +5.70% | ||
| Année | |||
| 2023 | +11.67% | ||
| 2022 | -23.70% | ||
| 2021 | -8.77% | ||
| 2020 | +16.22% | ||
| 2019 | +5.22% | ||
| 2018 | -5.30% | ||
| 2017 | +15.16% | ||
| 2016 | +0.21% | ||
