Fidelity Funds - Strategic Bond Fund D-GMDIST-Euro (hedged)/ LU2281273453 /
| NAV13/08/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0340EUR | +0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.54 | 0.28 | 0.19 | 0.31 | 0.53 | -0.06 | -0.85 | -0.71 | -0.59 | 0.22 | -2.31% |
| 2022 | -1.79 | -2.43 | -0.50 | -2.85 | -0.46 | -4.31 | 2.90 | -2.49 | -3.49 | -1.43 | 2.61 | -0.62 | -14.13% |
| 2023 | 2.83 | -1.97 | 0.59 | 0.19 | -1.10 | -0.37 | 1.01 | -0.50 | -1.09 | -0.73 | 3.00 | 3.36 | +5.15% |
| 2024 | -0.18 | -1.08 | 1.27 | -1.51 | 0.71 | 0.47 | 1.10 | 0.74 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 2.75% | 3.87% | 4.28% | -% |
| Ratio de Sharpe | -0.35 | 0.94 | 0.74 | -1.64 | - |
| Le meilleur mois | +3.36% | +1.27% | +3.36% | +3.36% | - |
| Le plus défavorable mois | -1.51% | -1.51% | -1.51% | -4.31% | - |
| Perte maximale | -1.73% | -1.58% | -2.59% | -18.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Performance
| CAD | +1.50% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +6.38% | ||
| 3 Ans | -10.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.47% | ||
| Année | |||
| 2023 | +5.15% | ||
| 2022 | -14.13% | ||
| 2021 | -2.31% | ||
Dividendes
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.03 EUR |
