Fidelity Fd.-Struct.Cr.I.Fd.Y Acc EUR/ LU2495143575 /
NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.6600EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.19 | -0.10 | -1.51 | 0.73 | 0.76 | - |
2023 | 1.94 | 0.20 | -1.18 | 2.28 | 0.00 | 1.26 | 1.53 | 0.75 | 0.28 | 0.37 | 1.39 | 0.73 | +9.94% |
2024 | 1.36 | 0.99 | 0.53 | 0.71 | 0.79 | 0.70 | 0.61 | 0.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.42% | 2.50% | 3.30% | -% | -% |
Ratio de Sharpe | 2.48 | 1.64 | 1.70 | - | - |
Le meilleur mois | +1.36% | +0.99% | +1.39% | +2.28% | - |
Le plus défavorable mois | +0.26% | +0.26% | +0.26% | -1.51% | - |
Perte maximale | -0.35% | -0.35% | -1.30% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.-Struct.Cr.I.Fd.I Di... | paying dividend | 1.0300 | +7.82% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.4100 | +9.29% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.W Di... | paying dividend | 1.0260 | +7.62% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.3300 | +8.67% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.3900 | +9.09% | - | |
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... | reinvestment | 11.7000 | +9.24% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... | reinvestment | 11.6600 | +9.07% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... | reinvestment | 11.5600 | +8.65% | - |
Performance
CAD | +6.10% | ||
---|---|---|---|
6 Mois | +3.74% | ||
1 An | +9.07% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.60% | ||
Année | |||
2023 | +9.94% |