Fidelity Fd.USD Bd.Fd.Y Acc EUR H/ LU1756522998 /
| NAV08/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2000EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.94 | 0.56 | -0.86 | 0.44 | -0.16 | -0.32 | 0.51 | -1.08 | -1.05 | 0.31 | 1.85 | -1.22% |
| 2019 | 1.01 | -0.26 | 1.79 | -0.20 | 1.68 | 1.46 | -0.19 | 2.69 | -0.75 | 0.00 | -0.19 | -0.28 | +6.90% |
| 2020 | 1.89 | 2.14 | -0.09 | 3.64 | 0.62 | 0.79 | 1.56 | -0.94 | -0.09 | -0.69 | 1.39 | 0.09 | +10.70% |
| 2021 | -1.03 | -2.42 | -0.89 | 0.80 | 0.35 | 1.41 | 1.13 | -0.26 | -1.12 | 0.17 | 0.52 | -0.52 | -1.88% |
| 2022 | -2.35 | -1.34 | -2.90 | -4.29 | 0.19 | -2.04 | 2.48 | -3.10 | -4.24 | -1.46 | 2.88 | -0.20 | -15.44% |
| 2023 | 3.01 | -2.85 | 2.45 | 0.55 | -1.62 | -0.63 | 0.00 | -0.84 | -2.54 | -1.57 | 4.13 | 4.10 | +3.93% |
| 2024 | -0.60 | -1.55 | 0.64 | -2.65 | 1.22 | 1.17 | 1.85 | 1.79 | 0.97 | -1.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.69% | 6.20% | 6.53% | 5.92% |
| Ratio de Sharpe | -0.30 | 0.88 | 0.99 | -1.05 | -0.71 |
| Le meilleur mois | +4.10% | +1.85% | +4.13% | +4.13% | +4.13% |
| Le plus défavorable mois | -2.65% | -2.65% | -2.65% | -4.29% | -4.29% |
| Perte maximale | -4.43% | -2.21% | -4.53% | -20.32% | -21.54% |
| Surperformance | -5.02% | - | -3.67% | +6.98% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +7.10% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.51% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -6.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0210 | +10.00% | -6.05% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9940 | +10.79% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8330 | +9.25% | - | |
| 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 | 93.4900 | +8.10% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -5.97% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -9.71% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1000 | +11.42% | -4.35% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8380 | +6.61% | -14.11% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3200 | +11.31% | -4.78% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -4.88% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.37% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5930 | +6.47% | -14.50% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1600 | +11.29% | -4.79% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,284.0000 | +10.21% | -1.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1850 | +10.80% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.00% |
Performance
| CAD | +1.19% | ||
|---|---|---|---|
| 6 Mois | +4.06% | ||
| 1 An | +9.35% | ||
| 3 Ans | -10.37% | ||
| 5 Ans | -4.67% | ||
| 10 ans | - | ||
| Depuis le début | +2.00% | ||
| Année | |||
| 2023 | +3.93% | ||
| 2022 | -15.44% | ||
| 2021 | -1.88% | ||
| 2020 | +10.70% | ||
| 2019 | +6.90% | ||
| 2018 | -1.22% | ||
