Fidelity Funds - Asian Bond Fund A-ACC-USD/ LU0605512275 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4800USD | +0.14% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.99 | -0.59 | 1.58 | 0.49 | -2.22 | 2.08 | -0.58 | 0.78 | - |
| 2012 | 1.06 | 1.34 | 0.09 | 0.94 | -0.28 | 1.59 | 2.12 | 0.54 | 1.26 | 0.80 | 0.88 | 0.17 | +11.01% |
| 2013 | -0.52 | 0.61 | 0.00 | 1.39 | -2.14 | -3.59 | 0.82 | -1.89 | 2.02 | 1.98 | -0.71 | -0.36 | -2.52% |
| 2014 | 0.89 | 1.42 | 0.70 | 0.61 | 2.07 | 0.17 | 0.42 | 1.17 | -0.83 | 1.17 | 0.91 | -0.41 | +8.57% |
| 2015 | 1.81 | 0.24 | 0.97 | -0.40 | 0.48 | -1.04 | 0.40 | -0.48 | -0.48 | 1.70 | 0.16 | -0.24 | +3.13% |
| 2016 | 0.80 | 0.71 | 2.28 | 0.08 | 0.08 | 1.76 | 1.28 | 0.67 | -0.22 | -0.74 | -2.91 | 0.00 | +3.75% |
| 2017 | 0.69 | 1.15 | -0.15 | 0.83 | 0.60 | 0.07 | 0.37 | 0.89 | -0.51 | 0.15 | -0.22 | 0.22 | +4.15% |
| 2018 | -0.89 | -1.12 | 0.00 | -1.13 | -0.30 | -0.46 | 0.77 | 0.46 | -0.61 | -1.45 | 0.15 | 1.16 | -3.39% |
| 2019 | 3.06 | 1.48 | 2.78 | 0.14 | 0.57 | 2.19 | 0.55 | 1.92 | 0.00 | 0.40 | 0.07 | 0.34 | +14.29% |
| 2020 | 1.87 | 0.98 | -8.51 | 2.63 | 4.57 | 2.18 | 3.17 | 0.69 | -1.37 | -0.25 | 2.79 | 0.86 | +9.36% |
| 2021 | -0.18 | -1.59 | -0.68 | -1.32 | -0.13 | 0.95 | 0.13 | 2.45 | -1.35 | -0.62 | 0.25 | -0.25 | -2.38% |
| 2022 | -2.38 | -2.05 | -2.75 | -2.42 | -0.83 | -2.23 | -0.14 | 0.21 | -5.05 | -7.94 | 8.06 | 2.64 | -14.65% |
| 2023 | 4.26 | -2.32 | 0.72 | 0.86 | -1.42 | 0.29 | 0.14 | -1.79 | -1.82 | -1.41 | 3.92 | 3.26 | +4.48% |
| 2024 | -0.21 | -0.49 | 0.85 | -1.82 | 1.43 | 0.92 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 3.69% | 4.80% | 5.95% | 5.85% |
| Ratio de Sharpe | -0.18 | 0.60 | 0.08 | -1.17 | -0.65 |
| Le meilleur mois | +3.26% | +1.43% | +3.92% | +8.06% | +8.06% |
| Le plus défavorable mois | -1.82% | -1.82% | -1.82% | -7.94% | -8.51% |
| Perte maximale | -2.17% | -2.17% | -5.30% | -25.47% | -25.70% |
| Surperformance | -1.16% | - | -1.32% | +11.69% | +8.88% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +4.10% | ||
| 3 Ans | -9.50% | ||
| 5 Ans | -0.41% | ||
| 10 ans | +21.37% | ||
| Depuis le début | +44.80% | ||
| Année | |||
| 2023 | +4.48% | ||
| 2022 | -14.65% | ||
| 2021 | -2.38% | ||
| 2020 | +9.36% | ||
| 2019 | +14.29% | ||
| 2018 | -3.39% | ||
| 2017 | +4.15% | ||
| 2016 | +3.75% | ||
| 2015 | +3.13% | ||
