Fidelity Fd.-Struct.Cr.I.Fd.I Dis GBP/ LU2495143229 /
| NAV23/07/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0370GBP | -0.29% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.47 | 2.86 | -4.79 | 1.08 | 3.50 | - |
| 2023 | 1.35 | -0.24 | -0.96 | 2.14 | -1.97 | 1.18 | 1.37 | 0.56 | 1.56 | 0.86 | 0.52 | 1.35 | +7.92% |
| 2024 | -0.48 | 1.34 | 0.48 | 0.58 | 0.58 | 0.29 | -0.38 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.89% | 3.86% | 5.04% | -% | -% |
| Ratio de Sharpe | 0.17 | 0.47 | 0.77 | - | - |
| Le meilleur mois | +1.35% | +1.34% | +1.56% | - | - |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | - | - |
| Perte maximale | -1.43% | -1.43% | -1.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.-Struct.Cr.I.Fd.I Di... | paying dividend | 1.0370 | +7.58% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.W Di... | paying dividend | 1.0340 | +7.38% | - | |
| Fidelity Funds - Structured Cred... | paying dividend | 10.4900 | +9.89% | - | |
| Fidelity Funds - Structured Cred... | paying dividend | 10.5700 | +10.61% | - | |
| Fidelity Funds - Structured Cred... | paying dividend | 10.5500 | +10.41% | - | |
| Fidelity Fd.-Struct.Cr.Inc.Fd.I ... | reinvestment | 11.6600 | +10.52% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... | reinvestment | 11.6200 | +10.35% | - | |
| Fidelity Fd.-Struct.Cr.I.Fd.A Ac... | reinvestment | 11.5200 | +9.82% | - |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +7.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.94% | ||
| Année | |||
| 2023 | +7.92% | ||
Dividendes
| 01/05/2024 | 0.02 GBP |
| 01/02/2024 | 0.02 GBP |
| 01/11/2023 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/05/2023 | 0.02 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.00 GBP |
