Fidelity Fd.Su.ClimateBd.Fd.W GBP H/ LU2115357506 /
| NAV11/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8510GBP | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.84 | -1.08 | 1.10 | 0.20 | 1.38 | 1.17 | -0.42 | -0.79 | -0.40 | -0.10 | 0.00 | -0.83% |
| 2022 | -2.99 | -2.77 | -1.80 | -4.62 | -0.34 | -3.96 | 3.89 | -3.14 | -3.60 | -2.74 | 4.09 | -0.25 | -17.16% |
| 2023 | 3.69 | -2.61 | 1.95 | 0.84 | -0.83 | -0.36 | 0.60 | -0.23 | -1.97 | -1.01 | 3.93 | 3.79 | +7.78% |
| 2024 | 0.00 | -1.18 | 1.19 | -2.12 | 1.08 | 1.19 | 1.65 | 1.29 | 1.30 | -1.40 | 0.35 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.64% | 4.51% | 4.92% | 6.00% | -% |
| Ratio de Sharpe | 0.18 | 1.40 | 1.41 | -0.97 | - |
| Le meilleur mois | +3.79% | +1.65% | +3.93% | +4.09% | - |
| Le plus défavorable mois | -2.12% | -1.40% | -2.12% | -4.62% | - |
| Perte maximale | -2.81% | -2.09% | -2.81% | -21.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +3.32% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +9.92% | ||
| 3 Ans | -8.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.51% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -17.16% | ||
| 2021 | -0.83% | ||
Dividendes
| 01/08/2024 | 0.03 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 02/08/2021 | 0.02 GBP |
