Fidelity Fd.Gl.H.Y.Fd.I Dis USD/ LU1791708172 /
NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0400USD | -0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.40 | -0.40 | -0.40 | 1.32 | 0.00 | 0.50 | -1.59 | -1.52 | -1.33 | - |
2019 | 3.12 | 1.61 | 1.39 | 1.76 | -0.67 | 1.74 | 0.67 | 0.09 | 0.38 | 0.66 | 0.28 | 2.24 | +14.03% |
2020 | 0.36 | -1.27 | -14.08 | 5.35 | 3.86 | 1.66 | 2.98 | 1.78 | -1.01 | 0.65 | 4.24 | 1.77 | +4.92% |
2021 | 0.35 | 0.43 | 0.17 | 1.29 | 0.59 | 0.51 | -0.08 | 0.76 | -0.67 | -1.85 | -1.28 | 0.78 | +0.96% |
2022 | -2.58 | -3.18 | -0.09 | -2.28 | -1.03 | -6.71 | 2.95 | -0.30 | -4.02 | 0.68 | 3.49 | 1.18 | -11.70% |
2023 | 3.51 | -1.98 | -0.58 | 0.48 | -1.15 | 1.36 | 1.34 | 0.19 | -0.38 | -1.42 | 3.66 | 3.34 | +8.48% |
2024 | 1.17 | 0.53 | 1.15 | -0.52 | 1.14 | 0.87 | 1.03 | 1.45 | 1.26 | -0.17 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.88% | 2.88% | 3.32% | 4.75% | 5.98% |
Ratio de Sharpe | 2.70 | 2.67 | 3.37 | -0.58 | -0.12 |
Le meilleur mois | +3.34% | +1.45% | +3.66% | +3.66% | +5.35% |
Le plus défavorable mois | -0.52% | -0.52% | -1.42% | -6.71% | -14.08% |
Perte maximale | -1.05% | -1.02% | -1.43% | -18.52% | -23.08% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.0400 | +14.45% | +1.43% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.6200 | +7.50% | +3.28% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0290 | +4.26% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8830 | +3.88% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8410 | +13.57% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6250 | +10.86% | -7.62% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8600 | +12.56% | -4.29% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6010 | +11.84% | -5.16% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4200 | +14.05% | +0.98% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6310 | +11.34% | -6.46% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8900 | +11.79% | -6.07% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +14.04% | +4.99% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.2000 | +13.60% | -0.61% |
Performance
CAD | +8.18% | ||
---|---|---|---|
6 Mois | +5.34% | ||
1 An | +14.45% | ||
3 Ans | +1.43% | ||
5 Ans | +13.37% | ||
10 ans | - | ||
Depuis le début | +20.40% | ||
Année | |||
2023 | +8.48% | ||
2022 | -11.70% | ||
2021 | +0.96% | ||
2020 | +4.92% | ||
2019 | +14.03% |