Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR/ LU1261433384 /
| NAV26/08/2024 | Chg.+0.0077 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0540EUR | +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 | - | - | - | - | - | - | - | - | - | 3.67 | 2.35 | -2.55 | - |
| 2016 | -2.25 | -3.15 | 1.66 | 1.90 | 1.95 | -1.53 | 2.71 | 1.85 | -1.28 | 1.29 | 0.75 | 1.98 | +5.81% |
| 2017 | 0.18 | 2.38 | 0.32 | 1.13 | -0.17 | -0.79 | -0.15 | -0.24 | 1.24 | 2.74 | -0.90 | -0.05 | +5.76% |
| 2018 | -0.09 | -0.82 | -1.15 | 1.17 | -0.67 | -0.95 | 1.45 | -0.41 | 0.37 | 0.31 | -1.54 | -0.57 | -2.92% |
| 2019 | 2.95 | 2.01 | 1.13 | 1.97 | -1.06 | 2.38 | 1.53 | 1.35 | 0.95 | 0.45 | 1.36 | 0.46 | +16.58% |
| 2020 | 1.39 | -1.80 | -13.62 | 8.60 | 1.94 | 0.68 | -0.12 | 1.97 | 0.00 | 0.30 | 3.60 | 0.15 | +1.61% |
| 2021 | 0.32 | 0.37 | 1.89 | -0.14 | -0.15 | 2.00 | 0.54 | 0.33 | 0.14 | -0.40 | -0.20 | 0.86 | +5.66% |
| 2022 | -1.49 | -3.66 | 0.46 | -1.59 | -1.14 | -6.25 | 6.63 | -2.64 | -5.42 | 3.48 | 1.98 | -1.35 | -11.10% |
| 2023 | 4.04 | -0.12 | -6.03 | 0.59 | 2.59 | -0.04 | 2.41 | 0.07 | 0.15 | 0.13 | 2.92 | 3.56 | +10.34% |
| 2024 | 1.48 | -0.56 | 1.68 | -0.71 | 0.81 | 1.17 | 1.67 | 0.16 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.89% | 2.86% | 3.50% | 6.40% | 7.77% |
| Ratio de Sharpe | 1.93 | 2.30 | 2.85 | -0.34 | -0.07 |
| Le meilleur mois | +3.56% | +1.68% | +3.56% | +6.63% | +8.60% |
| Le plus défavorable mois | -0.71% | -0.71% | -0.71% | -6.25% | -13.62% |
| Perte maximale | -1.26% | -1.26% | -1.65% | -17.39% | -22.87% |
| Surperformance | +5.20% | - | +7.20% | +15.12% | +20.88% |
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 | +5.82% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +13.43% | ||
| 3 Ans | +4.15% | ||
| 5 Ans | +15.87% | ||
| 10 ans | - | ||
| Depuis le début | +42.42% | ||
| Année | |||
| 2023 | +10.34% | ||
| 2022 | -11.10% | ||
| 2021 | +5.66% | ||
| 2020 | +1.61% | ||
| 2019 | +16.58% | ||
| 2018 | -2.92% | ||
| 2017 | +5.76% | ||
| 2016 | +5.81% | ||
Dividendes
| 01/08/2024 | 0.46 EUR |
| 01/08/2023 | 0.43 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.44 EUR |
| 03/08/2020 | 0.38 EUR |
| 01/08/2019 | 0.38 EUR |
| 01/08/2018 | 0.40 EUR |
| 01/08/2017 | 0.41 EUR |
| 01/08/2016 | 0.27 EUR |
