Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
| NAV04/11/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9030GBP | +0.33% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94 | -2.96 | 1.88 | 2.29 | -1.53 | -3.21 | 2.84 | 4.31 | 4.71 | -6.55 | -0.54 | 0.15 | -1.19% |
| 2023 | 1.50 | -0.08 | -2.84 | -1.26 | 0.40 | -1.18 | 0.24 | 1.60 | 3.26 | -0.75 | -0.49 | 2.54 | +2.82% |
| 2024 | 1.26 | 1.34 | 1.01 | 0.48 | -0.74 | 1.71 | -0.62 | -0.88 | -0.71 | 4.25 | -0.51 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.82% | 5.75% | 6.20% | -% | -% |
| Ratio de Sharpe | 0.84 | 0.22 | 0.98 | - | - |
| Le meilleur mois | +4.25% | +4.25% | +4.25% | +4.71% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -0.88% | -6.55% | - |
| Perte maximale | -3.02% | -3.02% | -3.02% | - | - |
| 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 | 12.0800 | +14.18% | +3.78% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.9400 | +11.57% | +6.66% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0590 | +9.06% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.9030 | +9.12% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8240 | +14.03% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6040 | +11.19% | -5.09% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8770 | +12.43% | -2.06% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5810 | +12.25% | -2.48% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4600 | +13.89% | +3.40% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6110 | +11.71% | -3.86% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.9030 | +11.67% | -3.89% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,286.0000 | +13.60% | +7.26% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2500 | +13.48% | +1.75% |
Performance
| CAD | +6.66% | ||
|---|---|---|---|
| 6 Mois | +2.16% | ||
| 1 An | +9.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.08% | ||
| Année | |||
| 2023 | +2.82% | ||
| 2022 | -1.19% | ||
Dividendes
| 01/11/2024 | 0.01 GBP |
| 01/10/2024 | 0.00 GBP |
| 02/09/2024 | 0.01 GBP |
| 01/08/2024 | 0.01 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 | 0.01 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 | 0.01 GBP |
