Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP H/ LU2184872203 /
| NAV26/08/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0180GBP | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.10 | 0.39 | 0.31 | 0.29 | -0.10 | 0.31 | -0.29 | -0.77 | -0.37 | 0.30 | +0.75% |
| 2022 | -0.88 | -1.18 | -0.81 | -0.81 | -0.18 | -2.48 | 1.38 | -0.29 | -0.74 | 0.11 | 1.20 | 0.21 | -4.46% |
| 2023 | 1.69 | -0.57 | 0.00 | 0.53 | 0.17 | 0.53 | 1.15 | 0.37 | 0.21 | 0.10 | 2.04 | 1.94 | +8.42% |
| 2024 | 0.50 | 0.17 | 0.90 | -0.10 | 0.77 | 0.60 | 1.19 | 0.91 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 1.64% | 1.90% | 2.24% | -% |
| Ratio de Sharpe | 2.53 | 3.41 | 3.47 | -0.46 | - |
| Le meilleur mois | +1.94% | +1.19% | +2.04% | +2.04% | - |
| Le plus défavorable mois | -0.10% | -0.10% | -0.10% | -2.48% | - |
| Perte maximale | -0.60% | -0.60% | -0.72% | -7.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| CAD | +5.05% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +10.06% | ||
| 3 Ans | +7.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.63% | ||
| Année | |||
| 2023 | +8.42% | ||
| 2022 | -4.46% | ||
| 2021 | +0.75% | ||
Dividendes
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/05/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
