Fidelity Fd.Flexible Bd.Fd.E Acc EUR H/ LU1345485335 /
| NAV05/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8450EUR | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.59 | 0.39 | 0.77 | 1.15 | 1.90 | 1.30 | -1.29 | -0.74 | -2.06 | 0.48 | - |
| 2017 | 0.19 | 0.67 | -0.09 | 0.47 | 0.66 | -0.19 | 0.28 | 0.28 | -0.56 | 0.19 | -0.19 | 0.09 | +1.81% |
| 2018 | -0.47 | -1.22 | -0.38 | -0.48 | -0.67 | -0.48 | 0.19 | 0.00 | -0.68 | -1.17 | -0.99 | 0.50 | -5.71% |
| 2019 | 1.79 | 0.59 | 1.45 | 0.57 | 0.29 | 1.61 | 0.19 | 0.84 | -0.46 | 0.09 | -0.28 | 0.56 | +7.45% |
| 2020 | 1.29 | 0.27 | -5.46 | 3.95 | 1.67 | 0.91 | 1.62 | 0.44 | -0.44 | -0.27 | 2.32 | 1.13 | +7.39% |
| 2021 | -0.86 | -1.65 | -0.44 | 0.53 | 0.26 | 0.26 | 1.05 | 0.09 | -1.30 | -1.14 | -0.62 | 0.09 | -3.70% |
| 2022 | -2.59 | -2.84 | -0.94 | -3.72 | -0.89 | -5.25 | 3.36 | -3.08 | -6.28 | -0.25 | 3.86 | -0.62 | -18.07% |
| 2023 | 3.63 | -2.60 | 0.54 | 0.10 | -1.28 | -0.33 | 0.93 | -0.87 | -1.77 | -1.10 | 3.88 | 3.84 | +4.81% |
| 2024 | -0.16 | -1.18 | 1.51 | -2.06 | 0.76 | 0.63 | 1.40 | 1.06 | 0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 3.61% | 4.60% | 5.25% | 4.85% |
| Ratio de Sharpe | 0.05 | 0.93 | 1.02 | -1.64 | -1.10 |
| Le meilleur mois | +3.84% | +1.51% | +3.88% | +3.88% | +3.95% |
| Le plus défavorable mois | -2.06% | -2.06% | -2.06% | -6.28% | -6.28% |
| Perte maximale | -2.46% | -2.27% | -3.38% | -24.19% | -24.78% |
| Surperformance | +4.59% | - | +5.03% | +2.58% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.8450 | +8.14% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5850 | +8.10% | -14.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9590 | +6.79% | -15.88% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3830 | +11.51% | -7.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8210 | +10.26% | -9.56% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.6340 | +15.37% | -13.94% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.7750 | +15.98% | -12.34% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5750 | +12.20% | -6.23% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8390 | +10.85% | -7.88% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.8140 | +16.09% | -12.29% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9280 | +11.32% | -7.25% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.4800 | +16.24% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6160 | +9.42% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.2000 | +11.42% | -6.16% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1100 | +12.27% | -6.17% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.9200 | +9.45% | -11.58% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2310 | +11.00% | -7.79% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8180 | +10.25% | -9.55% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1590 | +8.79% | -12.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5500 | +11.52% | -8.02% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3700 | +8.77% | -13.15% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6880 | +15.33% | -13.64% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3070 | +10.38% | -9.56% |
Performance
| CAD | +2.46% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +8.14% | ||
| 3 Ans | -14.61% | ||
| 5 Ans | -9.01% | ||
| 10 ans | - | ||
| Depuis le début | -1.55% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -18.07% | ||
| 2021 | -3.70% | ||
| 2020 | +7.39% | ||
| 2019 | +7.45% | ||
| 2018 | -5.71% | ||
| 2017 | +1.81% | ||
