Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro (hedged)/ LU2445640118 /
| NAV11/11/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7300EUR | -0.01% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.62 | -1.79 | -1.07 | -3.09 | -0.44 | 0.09 | -4.72 | -6.67 | 8.18 | 2.55 | - |
| 2023 | 3.86 | -1.87 | -0.46 | 0.77 | -1.04 | 0.88 | 0.24 | -1.54 | -1.46 | -1.07 | 3.55 | 2.76 | +4.48% |
| 2024 | 0.46 | -0.11 | 0.58 | -1.43 | 1.38 | 0.69 | 1.48 | 1.46 | 1.13 | -1.23 | 0.34 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.73% | 2.70% | 3.05% | -% | -% |
| Ratio de Sharpe | 0.95 | 2.18 | 2.31 | - | - |
| Le meilleur mois | +2.76% | +1.48% | +3.55% | +8.18% | - |
| Le plus défavorable mois | -1.43% | -1.23% | -1.43% | -6.67% | - |
| Perte maximale | -1.76% | -1.76% | -1.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| CAD | +4.82% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | +10.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.70% | ||
| Année | |||
| 2023 | +4.48% | ||
