Fidelity Fd.USD Bd.Fd.Y Acc CHF H/ LU1756522642 /
| NAV07/10/2024 | Chg.-0.0390 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5920CHF | -0.40% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | 0.52 | -0.92 | 0.39 | -0.17 | -0.36 | 0.48 | -1.11 | -1.08 | 0.25 | 1.79 | -1.63% |
| 2019 | 1.02 | -0.24 | 1.79 | -0.20 | 1.59 | 1.47 | -0.29 | 2.61 | -0.85 | 0.00 | -0.19 | -0.29 | +6.54% |
| 2020 | 1.91 | 2.15 | -0.28 | 3.68 | 0.62 | 0.70 | 1.49 | -0.95 | -0.17 | -0.61 | 1.32 | 0.09 | +10.31% |
| 2021 | -1.04 | -2.54 | -0.90 | 0.81 | 0.27 | 1.43 | 1.06 | -0.26 | -1.05 | 0.09 | 0.53 | -0.53 | -2.16% |
| 2022 | -2.39 | -1.36 | -2.94 | -4.26 | 0.00 | -1.99 | 2.53 | -3.19 | -4.31 | -1.48 | 2.76 | -0.34 | -15.94% |
| 2023 | 2.88 | -3.00 | 2.30 | 0.43 | -1.81 | -0.76 | -0.15 | -1.04 | -2.73 | -1.77 | 3.91 | 3.93 | +1.87% |
| 2024 | -0.81 | -1.80 | 0.42 | -2.87 | 1.01 | 0.96 | 1.63 | 1.43 | 0.74 | -1.57 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.73% | 6.25% | 6.55% | 5.92% |
| Ratio de Sharpe | -0.79 | 0.35 | 0.52 | -1.29 | -0.89 |
| Le meilleur mois | +3.93% | +1.63% | +3.93% | +3.93% | +3.93% |
| Le plus défavorable mois | -2.87% | -2.87% | -2.87% | -4.31% | -4.31% |
| Perte maximale | -5.03% | -2.39% | -5.35% | -22.02% | -23.49% |
| Surperformance | -6.72% | - | -5.46% | +8.89% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1300 | +6.99% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.17% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -7.05% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0110 | +9.86% | -6.43% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9910 | +10.75% | -6.26% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8310 | +9.23% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9780 | +8.67% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 100.7000 | +8.06% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.4800 | +8.09% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -6.25% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -10.03% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.0900 | +11.33% | -4.73% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8370 | +6.60% | -14.37% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3100 | +11.25% | -5.10% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -5.12% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.60% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5920 | +6.46% | -14.81% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1500 | +11.18% | -5.12% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,285.0000 | +10.30% | -1.53% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1830 | +10.76% | -6.25% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.25% |
Performance
| CAD | -0.96% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +6.46% | ||
| 3 Ans | -14.81% | ||
| 5 Ans | -9.68% | ||
| 10 ans | - | ||
| Depuis le début | -4.08% | ||
| Année | |||
| 2023 | +1.87% | ||
| 2022 | -15.94% | ||
| 2021 | -2.16% | ||
| 2020 | +10.31% | ||
| 2019 | +6.54% | ||
| 2018 | -1.63% | ||
