Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV13/08/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9560GBP | +0.42% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -1.08 | 1.09 | 0.29 | 1.37 | 1.16 | -0.38 | -0.76 | -0.39 | 0.00 | -0.10 | -0.67% |
| 2022 | -2.80 | -2.79 | -1.84 | -4.59 | -0.22 | -4.05 | 4.00 | -3.18 | -3.51 | -2.70 | 3.99 | -0.12 | -16.83% |
| 2023 | 3.60 | -2.47 | 1.84 | 0.90 | -0.78 | -0.34 | 0.57 | -0.11 | -1.92 | -1.15 | 4.07 | 3.69 | +7.91% |
| 2024 | 0.11 | -1.18 | 1.20 | -2.05 | 1.10 | 1.20 | 1.61 | 1.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.69% | 5.37% | 5.92% | -% |
| Ratio de Sharpe | 0.29 | 1.30 | 1.00 | -1.10 | - |
| Le meilleur mois | +3.69% | +1.61% | +4.07% | +4.07% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -4.59% | - |
| Perte maximale | -2.79% | -2.37% | -3.72% | -22.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.3440 | +8.14% | -12.59% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.6040 | +8.77% | -10.99% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5240 | +8.57% | -11.49% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,002.0000 | +9.11% | -3.75% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7070 | +6.34% | -14.80% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.1700 | +7.71% | -13.57% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1140 | +7.36% | -12.20% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9560 | +8.88% | -8.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8470 | +8.59% | -9.35% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3560 | +4.42% | -16.86% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3000 | +7.12% | -12.74% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4100 | +6.98% | -12.88% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8490 | +6.74% | -13.83% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +4.71% | ||
| 1 An | +8.88% | ||
| 3 Ans | -8.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.17% | ||
| Année | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
