Fidelity Fd.Su.ClimateBd.Fd.A EUR H/ LU0417495982 /
| NAV11/11/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8570EUR | +0.02% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.50 | 0.39 | -0.29 | 0.39 | 0.69 | -0.49 | 0.78 | 0.19 | -0.68 | - |
| 2018 | -0.20 | 0.10 | 1.07 | -0.10 | -1.26 | 0.10 | 0.49 | -1.07 | 0.49 | -0.49 | -0.69 | 0.69 | -0.88% |
| 2019 | 1.38 | 0.19 | 1.55 | 0.57 | 0.38 | 2.46 | 1.38 | 1.82 | -0.80 | -0.72 | 0.09 | -0.45 | +8.07% |
| 2020 | 1.18 | 0.54 | -7.52 | 4.94 | 1.11 | 1.55 | 2.16 | -0.53 | -0.27 | -0.18 | 2.49 | 0.09 | +5.19% |
| 2021 | -0.69 | -2.27 | -1.16 | 1.08 | 0.18 | 1.25 | 1.06 | -0.52 | -0.88 | -0.44 | -0.18 | -0.09 | -2.68% |
| 2022 | -3.02 | -2.94 | -1.98 | -4.69 | -0.46 | -4.15 | 3.76 | -3.37 | -5.45 | -1.19 | 3.94 | -0.38 | -18.61% |
| 2023 | 3.49 | -2.74 | 1.77 | 0.77 | -0.97 | -0.59 | 0.48 | -0.41 | -2.13 | -1.19 | 3.88 | 3.55 | +5.79% |
| 2024 | -0.13 | -1.28 | 1.08 | -2.21 | 0.92 | 1.01 | 1.45 | 1.14 | 1.21 | -1.52 | 0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.54% | 4.40% | 4.88% | 5.92% | 5.70% |
| Ratio de Sharpe | -0.19 | 0.98 | 1.04 | -1.26 | -0.91 |
| Le meilleur mois | +3.55% | +1.45% | +3.88% | +3.94% | +4.94% |
| Le plus défavorable mois | -2.21% | -1.52% | -2.21% | -5.45% | -7.52% |
| Perte maximale | -3.14% | -2.37% | -3.14% | -23.04% | -24.78% |
| Surperformance | -0.90% | - | -1.63% | +4.54% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.5840 | +10.11% | -9.58% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1340 | +8.70% | -11.06% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9610 | +10.08% | -7.42% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.3120 | +9.48% | -11.15% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5010 | +9.91% | -10.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,005.0000 | +9.86% | -2.62% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7060 | +7.69% | -13.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.1300 | +9.04% | -12.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8510 | +9.92% | -8.11% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3160 | +5.68% | -16.25% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.2300 | +8.54% | -11.61% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4400 | +8.49% | -11.74% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8570 | +8.07% | -12.77% |
Performance
| CAD | +1.85% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +8.07% | ||
| 3 Ans | -12.77% | ||
| 5 Ans | -10.23% | ||
| 10 ans | - | ||
| Depuis le début | -1.43% | ||
| Année | |||
| 2023 | +5.79% | ||
| 2022 | -18.61% | ||
| 2021 | -2.68% | ||
| 2020 | +5.19% | ||
| 2019 | +8.07% | ||
| 2018 | -0.88% | ||
