Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc USD H/ LU1261433624 /
| NAV26/08/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1339USD | +0.04% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.57 | 0.45 | -0.68 | - |
| 2016 | -1.74 | -2.76 | 3.77 | 1.95 | 0.63 | -0.54 | 3.38 | 1.95 | -0.65 | 0.83 | -1.41 | 2.08 | +7.49% |
| 2017 | 1.23 | 1.68 | 0.70 | 1.80 | 1.61 | 0.04 | 1.60 | 0.46 | 0.49 | 2.28 | -0.01 | 0.57 | +13.15% |
| 2018 | 0.99 | -1.17 | -0.79 | 0.59 | -1.68 | -0.68 | 1.78 | -0.55 | 0.52 | -0.55 | -1.36 | 0.19 | -2.74% |
| 2019 | 2.77 | 1.69 | 0.88 | 1.98 | -0.71 | 3.47 | 1.04 | 0.95 | 0.57 | 1.11 | 0.89 | 1.22 | +16.98% |
| 2020 | 0.95 | -1.70 | -13.01 | 8.22 | 3.05 | 1.24 | 1.67 | 2.36 | -0.48 | 0.01 | 4.52 | 1.02 | +6.60% |
| 2021 | -0.04 | -0.01 | 0.70 | 0.93 | 0.33 | 0.89 | 0.54 | 0.24 | -0.49 | -0.64 | -0.87 | 1.10 | +2.69% |
| 2022 | -2.03 | -3.56 | 0.24 | -3.39 | -0.29 | -6.84 | 5.43 | -2.72 | -6.17 | 3.77 | 3.93 | 0.38 | -11.47% |
| 2023 | 4.72 | -0.90 | -5.09 | 1.24 | 1.23 | 0.95 | 2.78 | -0.39 | -0.49 | 0.17 | 4.09 | 4.24 | +12.84% |
| 2024 | 0.71 | -0.64 | 1.67 | -0.97 | 1.44 | 0.81 | 2.05 | 1.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 2.95% | 3.60% | 6.45% | 7.72% |
| Ratio de Sharpe | 2.18 | 3.23 | 3.38 | -0.27 | 0.05 |
| Le meilleur mois | +4.24% | +2.05% | +4.24% | +5.43% | +8.22% |
| Le plus défavorable mois | -0.97% | -0.97% | -0.97% | -6.84% | -13.01% |
| Perte maximale | -1.81% | -1.81% | -1.85% | -20.27% | -21.80% |
| Surperformance | +7.25% | - | +6.42% | +17.58% | +32.28% |
Toutes les cotations dans USD
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 | +6.47% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +15.59% | ||
| 3 Ans | +5.47% | ||
| 5 Ans | +21.20% | ||
| 10 ans | - | ||
| Depuis le début | +61.34% | ||
| Année | |||
| 2023 | +12.84% | ||
| 2022 | -11.47% | ||
| 2021 | +2.69% | ||
| 2020 | +6.60% | ||
| 2019 | +16.98% | ||
| 2018 | -2.74% | ||
| 2017 | +13.15% | ||
| 2016 | +7.49% | ||
