Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/ LU1261433541 /
| NAV11/11/2024 | Chg.+0.0204 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7546EUR | +0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.56 | 0.40 | -0.79 | - |
| 2016 | -1.80 | -2.65 | 3.56 | 1.82 | 0.50 | -0.69 | 3.18 | 1.82 | -0.78 | 0.69 | -1.56 | 1.88 | +5.90% |
| 2017 | 1.07 | 1.54 | 0.57 | 1.69 | 1.39 | -0.09 | 1.37 | 0.33 | 0.28 | 2.14 | -0.09 | 0.27 | +10.93% |
| 2018 | 0.82 | -1.35 | -1.00 | 0.37 | -1.93 | -0.94 | 1.61 | -0.81 | 0.29 | -0.78 | -1.67 | -0.10 | -5.42% |
| 2019 | 2.40 | 1.49 | 0.62 | 1.73 | -1.00 | 3.19 | 0.87 | 0.91 | 0.36 | 0.84 | 0.72 | 0.96 | +13.84% |
| 2020 | 0.74 | -1.83 | -13.45 | 7.97 | 2.95 | 1.17 | 1.46 | 2.26 | -0.55 | -0.08 | 4.45 | 0.90 | +4.59% |
| 2021 | -0.12 | -0.01 | 0.63 | 0.90 | 0.26 | 0.86 | 0.47 | 0.20 | -0.53 | -0.70 | -0.92 | 0.94 | +1.98% |
| 2022 | -2.11 | -3.65 | 0.06 | -3.47 | -0.33 | -7.06 | 5.23 | -2.92 | -6.38 | 3.57 | 3.64 | 0.07 | -13.31% |
| 2023 | 4.43 | -1.06 | -5.29 | 1.05 | 1.05 | 0.75 | 2.65 | -0.59 | -0.62 | 0.07 | 3.88 | 4.05 | +10.41% |
| 2024 | 0.62 | -0.77 | 1.56 | -1.08 | 1.24 | 0.67 | 1.89 | 0.97 | 1.73 | -0.53 | 0.65 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.48% | 3.18% | 6.44% | 7.71% |
| Ratio de Sharpe | 1.84 | 3.29 | 3.51 | -0.35 | -0.12 |
| Le meilleur mois | +4.05% | +1.89% | +4.05% | +5.23% | +7.97% |
| Le plus défavorable mois | -1.08% | -0.53% | -1.08% | -7.06% | -13.45% |
| Perte maximale | -1.84% | -1.03% | -1.84% | -20.45% | -22.09% |
| Surperformance | +3.20% | - | +6.07% | +12.49% | +23.47% |
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 | 10.4239 | +15.81% | +8.39% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 10.1014 | +15.09% | +6.48% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.8591 | +13.54% | +0.68% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.6310 | +15.01% | +6.26% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.4626 | +16.06% | +8.49% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.4092 | +15.56% | +7.81% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7546 | +14.11% | +2.32% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.9230 | +15.69% | +7.99% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 9.9209 | +15.08% | +0.20% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.7927 | +14.12% | +2.18% |
Performance
| CAD | +7.12% | ||
|---|---|---|---|
| 6 Mois | +5.43% | ||
| 1 An | +14.11% | ||
| 3 Ans | +2.32% | ||
| 5 Ans | +11.09% | ||
| 10 ans | - | ||
| Depuis le début | +38.20% | ||
| Année | |||
| 2023 | +10.41% | ||
| 2022 | -13.31% | ||
| 2021 | +1.98% | ||
| 2020 | +4.59% | ||
| 2019 | +13.84% | ||
| 2018 | -5.42% | ||
| 2017 | +10.93% | ||
| 2016 | +5.90% | ||
Dividendes
| 01/08/2024 | 0.43 EUR |
| 01/08/2023 | 0.41 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.44 EUR |
| 03/08/2020 | 0.37 EUR |
| 01/08/2019 | 0.39 EUR |
| 01/08/2018 | 0.42 EUR |
| 01/08/2017 | 0.41 EUR |
| 01/08/2016 | 0.27 EUR |
