Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV05/09/2024 | Chg.+2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,271.0000CZK | +0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
| 2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
| 2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
| 2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 3.97 | 2.47 | -1.79 | 0.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 6.39% | 7.26% | 10.21% | -% |
| Ratio de Sharpe | 0.47 | -0.07 | 0.86 | -0.38 | - |
| Le meilleur mois | +4.56% | +3.97% | +4.56% | +4.73% | - |
| Le plus défavorable mois | -1.99% | -1.99% | -1.99% | -4.37% | - |
| Perte maximale | -4.37% | -4.37% | -4.37% | -18.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1500 | +6.23% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9500 | +9.43% | +0.08% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3500 | +8.93% | -7.04% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1880 | +8.60% | -5.93% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1380 | +9.22% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9650 | +4.78% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0100 | +6.84% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9960 | +6.35% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.4000 | +5.87% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.5200 | +5.94% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9570 | +6.41% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6000 | +8.40% | -6.56% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.3700 | +7.85% | -9.98% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2500 | +9.87% | -4.60% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9790 | +5.02% | -14.08% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5300 | +9.63% | -5.09% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4500 | +9.61% | -5.13% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3400 | +7.71% | -10.63% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7460 | +4.85% | -14.58% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3100 | +9.62% | -5.11% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,271.0000 | +9.68% | -1.32% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9200 | +8.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.2780 | +9.21% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7700 | +9.22% | -6.23% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +1.52% | ||
| 1 An | +9.68% | ||
| 3 Ans | -1.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.93% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
