Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
| NAV29/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6600USD | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | 0.30 | 1.29 | 1.66 | 0.00 | 1.73 | 0.85 | -0.94 | -0.19 | 1.14 | 0.19 | +6.80% |
| 2018 | 1.22 | -0.56 | 1.02 | -1.47 | -0.65 | -0.47 | 0.00 | 0.00 | -0.66 | -1.24 | 0.48 | 2.21 | -0.19% |
| 2019 | 1.69 | -0.55 | 1.39 | -0.18 | 1.28 | 2.35 | -0.35 | 1.60 | -0.79 | 0.88 | -0.52 | 0.70 | +7.69% |
| 2020 | 1.31 | 0.86 | -1.53 | 3.55 | 0.59 | 1.33 | 3.12 | 0.16 | -0.56 | 0.08 | 1.92 | 1.33 | +12.72% |
| 2021 | -0.70 | -2.10 | -1.59 | 1.37 | 0.88 | -0.55 | 1.27 | -0.47 | -1.65 | -0.24 | -0.16 | -0.24 | -4.17% |
| 2022 | -2.42 | -1.07 | -3.34 | -5.96 | 0.28 | -3.76 | 3.05 | -4.62 | -5.80 | -0.39 | 5.24 | 0.88 | -17.10% |
| 2023 | 3.70 | -3.75 | 3.31 | 0.28 | -2.45 | -0.10 | 0.97 | -1.53 | -2.91 | -1.33 | 5.30 | 4.43 | +5.54% |
| 2024 | -1.57 | -1.69 | 0.57 | -2.75 | 1.27 | 0.58 | 1.91 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.11% | 6.09% | 6.76% | 7.31% | 6.47% |
| Ratio de Sharpe | -1.09 | -0.38 | -0.26 | -1.30 | -0.73 |
| Le meilleur mois | +4.43% | +1.91% | +5.30% | +5.30% | +5.30% |
| Le plus défavorable mois | -2.75% | -2.75% | -2.91% | -5.96% | -5.96% |
| Perte maximale | -4.55% | -4.20% | -6.07% | -25.62% | -26.65% |
| Surperformance | +3.18% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.8000 | +3.46% | -11.23% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8440 | +3.33% | -11.52% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3700 | +4.64% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6600 | +1.91% | -16.46% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1400 | +2.90% | -12.57% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2400 | +1.79% | -16.82% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0200 | +1.40% | -17.80% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0470 | +1.37% | -17.80% |
Performance
| CAD | -1.75% | ||
|---|---|---|---|
| 6 Mois | +0.66% | ||
| 1 An | +1.91% | ||
| 3 Ans | -16.46% | ||
| 5 Ans | -5.33% | ||
| 10 ans | - | ||
| Depuis le début | +6.60% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -17.10% | ||
| 2021 | -4.17% | ||
| 2020 | +12.72% | ||
| 2019 | +7.69% | ||
| 2018 | -0.19% | ||
| 2017 | +6.80% | ||
