Fidelity Fd.Gl.H.Y.Fd.W Acc GBP/ LU2417702730 /
| NAV26/08/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0250GBP | +0.59% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94 | -3.02 | 1.93 | 2.21 | -1.44 | -3.14 | 2.70 | 4.42 | 4.63 | -6.54 | -0.62 | 0.21 | -1.23% |
| 2023 | 1.45 | -0.10 | -2.76 | -1.36 | 0.43 | -1.27 | 0.21 | 1.71 | 3.26 | -0.71 | -0.51 | 2.48 | +2.69% |
| 2024 | 1.11 | 1.39 | 1.08 | 0.39 | -0.68 | 1.75 | -0.67 | -1.16 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.72% | 5.64% | 6.69% | -% | -% |
| Ratio de Sharpe | 0.26 | -0.31 | 0.66 | - | - |
| Le meilleur mois | +2.48% | +1.75% | +3.26% | +4.63% | - |
| Le plus défavorable mois | -1.16% | -1.16% | -1.16% | -6.54% | - |
| Perte maximale | -2.67% | -2.67% | -3.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.9100 | +13.21% | -0.58% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.2700 | +8.41% | +1.47% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +7.89% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8890 | +7.95% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8450 | +13.04% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6260 | +10.16% | -8.95% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7890 | +11.40% | -6.02% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6070 | +11.23% | -6.43% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2900 | +12.86% | -0.89% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6330 | +10.68% | -7.77% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.8230 | +10.65% | -7.80% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,270.0000 | +12.99% | +2.92% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.0400 | +12.48% | -2.49% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +0.89% | ||
| 1 An | +7.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.50% | ||
| Année | |||
| 2023 | +2.69% | ||
| 2022 | -1.23% | ||
