Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc EUR H/ LU1261433111 /
| NAV26/08/2024 | Chg.+0.0054 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5644EUR | +0.04% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2017 | 1.21 | 1.59 | 0.54 | 1.66 | 1.47 | -0.16 | 1.43 | 0.29 | 0.32 | 2.13 | -0.18 | 0.35 | +11.13% |
| 2018 | 0.79 | -1.35 | -1.04 | 0.41 | -1.92 | -0.92 | 1.58 | -0.77 | 0.29 | -0.79 | -1.63 | -0.13 | -5.40% |
| 2019 | 2.45 | 1.46 | 0.62 | 1.71 | -1.00 | 3.20 | 0.82 | 0.69 | 0.35 | 0.77 | 0.72 | 0.96 | +13.45% |
| 2020 | 0.74 | -1.82 | -13.42 | 7.97 | 2.95 | 1.17 | 1.55 | 2.30 | -0.54 | -0.07 | 4.45 | 0.90 | +4.77% |
| 2021 | -0.15 | 0.00 | 0.62 | 0.90 | 0.26 | 0.86 | 0.47 | 0.19 | -0.53 | -0.70 | -0.92 | 0.94 | +1.93% |
| 2022 | -2.10 | -3.63 | 0.06 | -3.49 | -0.41 | -7.07 | 5.23 | -2.92 | -6.39 | 3.58 | 3.64 | 0.07 | -13.36% |
| 2023 | 4.37 | -1.09 | -5.30 | 1.05 | 1.05 | 0.75 | 2.65 | -0.56 | -0.62 | 0.07 | 3.86 | 4.05 | +10.31% |
| 2024 | 0.62 | -0.77 | 1.57 | -1.08 | 1.24 | 0.67 | 1.90 | 1.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 2.94% | 3.56% | 6.45% | 7.71% |
| Ratio de Sharpe | 1.61 | 2.60 | 2.86 | -0.57 | -0.19 |
| Le meilleur mois | +4.05% | +1.90% | +4.05% | +5.23% | +7.97% |
| Le plus défavorable mois | -1.08% | -1.08% | -1.08% | -7.07% | -13.42% |
| Perte maximale | -1.83% | -1.83% | -1.96% | -21.66% | -22.05% |
| Surperformance | +1.86% | - | +2.94% | +6.33% | - |
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 | +5.36% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +13.62% | ||
| 3 Ans | -0.46% | ||
| 5 Ans | +10.80% | ||
| 10 ans | - | ||
| Depuis le début | +30.68% | ||
| Année | |||
| 2023 | +10.31% | ||
| 2022 | -13.36% | ||
| 2021 | +1.93% | ||
| 2020 | +4.77% | ||
| 2019 | +13.45% | ||
| 2018 | -5.40% | ||
| 2017 | +11.13% | ||
