Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
| NAV23/07/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0150GBP | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.85 | -4.16 | 0.00 | 0.52 | -1.03 | - |
| 2023 | 1.14 | -0.62 | 2.27 | 0.00 | -1.21 | -0.31 | 0.62 | -0.60 | -0.93 | 0.00 | 2.08 | 2.24 | +4.69% |
| 2024 | 0.00 | -1.09 | 0.60 | -0.70 | 0.81 | 0.50 | 0.89 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 3.89% | 4.72% | -% | -% |
| Ratio de Sharpe | -0.49 | 0.04 | -0.02 | - | - |
| Le meilleur mois | +2.24% | +0.89% | +2.24% | - | - |
| Le plus défavorable mois | -1.09% | -1.09% | -1.09% | - | - |
| Perte maximale | -1.98% | -1.98% | -2.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.3600 | +2.27% | -3.72% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.7800 | +1.64% | -4.07% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3040 | +3.20% | +0.34% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.0920 | +3.90% | +1.96% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.6500 | +4.21% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0150 | +3.58% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3800 | +2.47% | -3.35% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3300 | +2.08% | -2.73% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.4700 | +1.88% | -3.18% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.3300 | +2.07% | -4.31% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.1400 | +1.76% | -3.65% |
Performance
| CAD | +1.00% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +3.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.82% | ||
| Année | |||
| 2023 | +4.69% | ||
Dividendes
| 01/08/2023 | 0.00 GBP |
