Fidelity Fd.Gl.Inc.Fd.A Acc EUR H/ LU0882574998 /
| NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6700EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -3.20 | 1.24 | -0.51 | 0.92 | 1.93 | 0.10 | 0.40 | - |
| 2014 | 0.60 | 1.87 | -0.29 | 0.87 | 1.06 | 0.76 | -0.19 | 1.23 | -1.87 | 0.76 | 0.19 | -0.47 | +4.56% |
| 2015 | 1.04 | 1.22 | 0.19 | 0.28 | -0.55 | -1.58 | 0.19 | -1.04 | -1.24 | 1.35 | -1.05 | -1.15 | -2.37% |
| 2016 | -1.55 | 0.39 | 3.34 | 1.62 | -0.19 | 2.06 | 1.84 | 0.90 | -0.45 | -0.27 | -2.07 | 0.83 | +6.51% |
| 2017 | 0.91 | 0.99 | -0.27 | 0.72 | 0.45 | -0.09 | 0.71 | 0.09 | 0.18 | 0.44 | -0.09 | 0.09 | +4.20% |
| 2018 | 0.35 | -1.13 | -0.79 | -0.27 | -0.71 | -0.63 | 0.81 | -0.18 | -0.09 | -1.53 | -1.37 | -0.09 | -5.52% |
| 2019 | 1.67 | 0.82 | 1.54 | 1.16 | 0.18 | 1.32 | 0.78 | 0.86 | -0.43 | 0.17 | 0.00 | 0.94 | +9.36% |
| 2020 | 1.27 | -0.84 | -10.97 | 4.36 | 2.36 | 1.42 | 2.36 | 0.17 | -0.09 | 0.43 | 2.72 | 0.99 | +3.39% |
| 2021 | -0.16 | -0.99 | -0.17 | 0.83 | 0.41 | 0.57 | 0.24 | 0.16 | -0.57 | -0.74 | -0.82 | 0.41 | -0.82% |
| 2022 | -2.23 | -2.45 | -1.39 | -2.64 | -0.09 | -4.34 | 2.27 | -1.39 | -3.75 | 0.78 | 2.12 | 0.09 | -12.48% |
| 2023 | 2.93 | -2.39 | -0.09 | 0.75 | -0.56 | 0.09 | 1.22 | -0.28 | -0.93 | -0.66 | 3.12 | 2.93 | +6.14% |
| 2024 | 0.09 | -0.89 | 1.08 | -1.42 | 1.08 | 0.71 | 1.95 | 1.21 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.56% | 3.29% | 3.68% | 4.02% | 4.62% |
| Ratio de Sharpe | 0.68 | 1.90 | 1.49 | -1.30 | -0.77 |
| Le meilleur mois | +2.93% | +1.95% | +3.12% | +3.12% | +4.36% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -4.34% | -10.97% |
| Perte maximale | -1.95% | -1.86% | -2.32% | -17.25% | -17.25% |
| Surperformance | +0.71% | - | +1.47% | +0.86% | +5.58% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Performance
| CAD | +3.83% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +8.96% | ||
| 3 Ans | -4.97% | ||
| 5 Ans | -0.17% | ||
| 10 ans | +9.47% | ||
| Depuis le début | +16.70% | ||
| Année | |||
| 2023 | +6.14% | ||
| 2022 | -12.48% | ||
| 2021 | -0.82% | ||
| 2020 | +3.39% | ||
| 2019 | +9.36% | ||
| 2018 | -5.52% | ||
| 2017 | +4.20% | ||
| 2016 | +6.51% | ||
| 2015 | -2.37% | ||
