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Fidelity Fd.Flexible Bd.Fd.A Dis GBP/  LU2303048073  /

Fonds
NAV11/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
0.8090GBP 0.00% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - -0.30 0.72 0.31 0.31 1.22 0.21 -1.28 -1.00 -0.50 0.22 -
2022 -2.46 -2.74 -0.86 -3.52 -0.68 -5.19 3.56 -2.83 -4.02 -2.28 4.07 -0.49 -16.48%
2023 3.82 -2.42 0.80 0.16 -1.09 -0.09 1.06 -0.60 -1.63 -1.00 4.01 3.99 +6.96%
2024 0.06 -1.05 1.69 -1.91 0.88 0.88 1.50 1.23 1.10 -1.58 0.37 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.75% 3.45% 4.20% 5.33% -%
Ratio de Sharpe 0.17 1.13 1.69 -1.10 -
Le meilleur mois +3.99% +1.50% +4.01% +4.07% -
Le plus défavorable mois -1.91% -1.58% -1.91% -5.19% -
Perte maximale -2.34% -2.06% -2.34% -21.11% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Flexible Bd.Fd.E Acc... reinvestment 9.7370 +7.91% -13.60%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.4670 +7.88% -13.59%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9460 +6.53% -14.93%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.4150 +15.97% -5.16%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8090 +10.06% -8.32%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.3570 +15.47% -11.89%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.5280 +16.11% -10.25%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.6170 +16.66% -3.37%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8280 +10.68% -6.67%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.5390 +16.17% -10.21%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9140 +11.00% -6.05%
Fidelity Funds - Flexible Bond F... reinvestment 11.1600 +16.36% -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.4690 +9.20% -10.47%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 10.0600 +11.14% -4.92%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 11.2400 +16.68% -3.27%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.8300 +9.27% -10.42%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.2230 +10.68% -6.64%
Fidelity Funds - Flexible Bond F... reinvestment 1.8050 +10.06% -8.38%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.0770 +8.58% -11.96%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.6700 +16.00% -5.16%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.2600 +8.47% -12.16%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.4320 +15.43% -11.61%
Fidelity Funds - Flexible Bond F... paying dividend 0.3020 +9.83% -8.48%

Performance

CAD  
+3.14%
6 Mois  
+3.40%
1 An  
+10.06%
3 Ans
  -8.32%
5 Ans     -
10 ans     -
Depuis le début
  -8.63%
Année
2023  
+6.96%
2022
  -16.48%
 

Dividendes

01/11/2024 0.00 GBP
01/10/2024 0.00 GBP
02/09/2024 0.00 GBP
01/08/2024 0.00 GBP
01/07/2024 0.00 GBP
03/06/2024 0.00 GBP
01/05/2024 0.00 GBP
01/04/2024 0.00 GBP
01/03/2024 0.00 GBP
01/02/2024 0.00 GBP
02/01/2024 0.00 GBP
01/12/2023 0.00 GBP
01/11/2023 0.00 GBP
02/10/2023 0.00 GBP
01/09/2023 0.00 GBP
01/08/2023 0.00 GBP
03/07/2023 0.00 GBP
01/06/2023 0.00 GBP
01/05/2023 0.00 GBP
03/04/2023 0.00 GBP
01/03/2023 0.00 GBP
01/02/2023 0.00 GBP
02/01/2023 0.00 GBP
01/12/2022 0.00 GBP
01/11/2022 0.00 GBP
03/10/2022 0.00 GBP
01/09/2022 0.00 GBP
01/08/2022 0.00 GBP
01/07/2022 0.00 GBP
01/06/2022 0.00 GBP
02/05/2022 0.00 GBP
01/04/2022 0.00 GBP
01/03/2022 0.00 GBP
01/02/2022 0.00 GBP
03/01/2022 0.00 GBP
01/12/2021 0.00 GBP
01/11/2021 0.00 GBP
01/10/2021 0.00 GBP
01/09/2021 0.00 GBP
02/08/2021 0.00 GBP
01/07/2021 0.00 GBP
01/06/2021 0.00 GBP
03/05/2021 0.00 GBP
01/04/2021 0.00 GBP