Fidelity Fd.Sust.Str.Bd.Fd.Y Acc USD/ LU2308741409 /
| NAV16/07/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7750USD | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.40 | 0.40 | 0.69 | 0.10 | -0.69 | -0.69 | -0.46 | 0.46 | - |
| 2022 | -1.63 | -2.31 | -0.28 | -2.66 | -0.28 | -4.01 | 3.17 | -2.20 | -3.20 | -1.09 | 2.92 | -0.24 | -11.43% |
| 2023 | 3.15 | -1.74 | 0.87 | 0.42 | -0.82 | -0.11 | 1.20 | -0.23 | -0.87 | -0.54 | 3.19 | 3.57 | +8.21% |
| 2024 | 0.03 | -0.86 | 1.47 | -1.30 | 0.92 | 0.68 | 0.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.11% | 3.06% | 3.89% | 4.26% | -% |
| Ratio de Sharpe | -0.10 | 0.39 | 1.00 | -1.13 | - |
| Le meilleur mois | +3.57% | +1.47% | +3.57% | +3.57% | - |
| Le plus défavorable mois | -1.30% | -1.30% | -1.30% | -4.01% | - |
| Perte maximale | -1.62% | -1.62% | -2.50% | -16.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.8260 | +4.53% | -11.80% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.6070 | +6.58% | -6.46% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8850 | +4.84% | -11.04% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9830 | +4.86% | -10.96% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.3160 | +6.06% | -8.04% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.7750 | +7.54% | -3.41% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8860 | +7.43% | -4.81% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.6500 | +7.73% | +1.56% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 118.4000 | +5.15% | -9.76% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.5360 | +4.50% | -11.82% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.7700 | +5.85% | -8.48% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.4980 | +5.85% | -8.42% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.1800 | +6.88% | -5.17% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.1890 | +5.07% | -10.35% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.9300 | +5.10% | -10.19% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 7.0050 | +5.14% | -10.16% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.7400 | +5.09% | -10.35% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +7.54% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.25% | ||
| Année | |||
| 2023 | +8.21% | ||
| 2022 | -11.43% | ||
