Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV04/07/2024 | Chg.-2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,251.0000CZK | -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 | -0.48 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.64% | 6.71% | 7.46% | 10.26% | -% |
| Ratio de Sharpe | 0.31 | 0.40 | 0.82 | -0.45 | - |
| 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 Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.4100 | +3.45% | -3.79% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8500 | +2.65% | -10.55% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9130 | +2.62% | -9.26% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8510 | +2.89% | -9.78% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.9370 | +4.33% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9510 | +2.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6400 | +1.22% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9620 | +0.98% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.2400 | +0.51% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 92.6000 | +0.62% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9260 | +0.99% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1400 | +2.88% | -9.81% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9290 | +1.64% | -13.21% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6900 | +3.45% | -8.24% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6410 | -0.86% | -16.83% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7300 | +3.27% | -8.68% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +3.31% | -8.69% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9020 | +1.44% | -13.82% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3830 | -1.05% | -17.26% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9050 | +3.31% | -8.69% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,251.0000 | +9.83% | -2.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0670 | +2.89% | -9.77% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9700 | +2.85% | -9.78% |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +9.83% | ||
| 3 Ans | -2.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.32% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
