Fidelity Fd.Su.ClimateBd.Fd.Y CHF H/ LU2253111533 /
| NAV08/11/2024 | Chg.+0.0270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3150CHF | +0.33% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | -1.15 | 0.99 | 0.16 | 1.35 | 0.94 | -0.40 | -0.92 | -0.46 | -0.14 | -0.08 | -1.69% |
| 2022 | -3.02 | -2.91 | -2.01 | -4.72 | -0.47 | -4.16 | 3.75 | -3.37 | -3.79 | -2.97 | 3.89 | -0.45 | -18.83% |
| 2023 | 3.38 | -2.85 | 1.58 | 0.62 | -1.13 | -0.75 | 0.36 | -0.59 | -2.26 | -1.37 | 3.67 | 3.38 | +3.83% |
| 2024 | -0.30 | -1.47 | 0.92 | -2.42 | 0.76 | 0.85 | 1.22 | 0.87 | 1.07 | -1.78 | 0.23 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.56% | 4.38% | 4.91% | 5.93% | -% |
| Ratio de Sharpe | -0.70 | 0.27 | 0.43 | -1.51 | - |
| Le meilleur mois | +3.38% | +1.22% | +3.67% | +3.89% | - |
| Le plus défavorable mois | -2.42% | -1.78% | -2.42% | -4.72% | - |
| Perte maximale | -3.64% | -2.54% | -3.69% | -23.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.5950 | +9.67% | -10.24% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1320 | +8.16% | -11.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9610 | +9.58% | -7.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.3230 | +9.04% | -11.88% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5120 | +9.48% | -10.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,005.0000 | +9.38% | -3.09% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7040 | +7.15% | -14.16% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.1410 | +8.60% | -12.86% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8510 | +9.37% | -8.56% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3150 | +5.12% | -16.70% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.2300 | +8.03% | -12.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4400 | +8.00% | -12.17% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8550 | +7.53% | -13.17% |
Performance
| CAD | -0.14% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +5.12% | ||
| 3 Ans | -16.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.26% | ||
| Année | |||
| 2023 | +3.83% | ||
| 2022 | -18.83% | ||
| 2021 | -1.69% | ||
