Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis EUR/ LU1261432816 /
| NAV26/08/2024 | Chg.+0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0579EUR | +0.08% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.69 | 2.38 | -2.53 | - |
| 2016 | -2.23 | -3.13 | 1.68 | 1.92 | 1.97 | -1.51 | 2.73 | 1.87 | -1.26 | 1.31 | 0.77 | 2.00 | +6.06% |
| 2017 | 0.19 | 2.39 | 0.33 | 1.15 | -0.11 | -0.77 | -0.13 | -0.23 | 1.26 | 2.76 | -0.89 | -0.03 | +6.02% |
| 2018 | -0.07 | -0.81 | -1.13 | 1.19 | -0.65 | -0.94 | 1.47 | -0.40 | 0.38 | 0.32 | -1.53 | -0.56 | -2.73% |
| 2019 | 2.97 | 2.02 | 1.14 | 1.99 | -1.04 | 2.40 | 1.55 | 1.36 | 0.96 | 0.46 | 1.38 | 0.48 | +16.78% |
| 2020 | 1.41 | -1.77 | -13.60 | 8.62 | 1.96 | 0.72 | -0.10 | 1.96 | 0.01 | 0.32 | 3.59 | 0.17 | +1.81% |
| 2021 | 0.33 | 0.38 | 1.93 | -0.10 | -0.13 | 2.00 | 0.55 | 0.35 | 0.15 | -0.38 | -0.18 | 0.87 | +5.88% |
| 2022 | -1.47 | -3.66 | 0.52 | -1.59 | -1.13 | -6.23 | 6.64 | -2.62 | -5.41 | 3.50 | 2.03 | -1.33 | -10.91% |
| 2023 | 4.05 | -0.11 | -6.02 | 0.61 | 2.61 | -0.02 | 2.42 | -0.05 | 0.17 | 0.15 | 2.98 | 3.58 | +10.45% |
| 2024 | 1.50 | -0.58 | 1.70 | -0.70 | 0.83 | 1.18 | 1.70 | 0.17 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 2.86% | 3.50% | 6.40% | 7.78% |
| Ratio de Sharpe | 1.98 | 2.38 | 2.92 | -0.31 | -0.05 |
| Le meilleur mois | +3.58% | +1.70% | +3.58% | +6.64% | +8.62% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -6.23% | -13.60% |
| Perte maximale | -1.26% | -1.26% | -1.62% | -17.18% | -22.84% |
| Surperformance | +4.07% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.0579 | +13.67% | +4.65% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.7615 | +12.91% | +2.90% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.6903 | +13.05% | -1.92% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.2420 | +12.88% | +2.64% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.1339 | +15.59% | +5.47% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.0540 | +13.43% | +4.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.5925 | +13.62% | -0.32% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.4052 | +13.44% | +4.31% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0365 | +17.13% | -1.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.5644 | +13.62% | -0.46% |
Performance
| CAD | +5.92% | ||
|---|---|---|---|
| 6 Mois | +5.03% | ||
| 1 An | +13.67% | ||
| 3 Ans | +4.65% | ||
| 5 Ans | +16.90% | ||
| 10 ans | - | ||
| Depuis le début | +44.92% | ||
| Année | |||
| 2023 | +10.45% | ||
| 2022 | -10.91% | ||
| 2021 | +5.88% | ||
| 2020 | +1.81% | ||
| 2019 | +16.78% | ||
| 2018 | -2.73% | ||
| 2017 | +6.02% | ||
| 2016 | +6.06% | ||
Dividendes
| 01/08/2024 | 0.48 EUR |
| 01/08/2023 | 0.45 EUR |
| 01/08/2022 | 0.45 EUR |
| 02/08/2021 | 0.46 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.40 EUR |
| 01/08/2018 | 0.42 EUR |
| 01/08/2017 | 0.43 EUR |
| 01/08/2016 | 0.28 EUR |
