Fidelity Funds - Asian Bond Fund Y-ACC-USD/ LU0605512606 /
| NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7500USD | -0.13% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.99 | -0.49 | 1.48 | 0.58 | -2.22 | 2.07 | -0.48 | 0.68 | - |
| 2012 | 1.06 | 1.43 | 0.19 | 0.94 | -0.28 | 1.59 | 2.11 | 0.54 | 1.34 | 0.80 | 0.88 | 0.17 | +11.29% |
| 2013 | -0.43 | 0.61 | 0.09 | 1.38 | -2.13 | -3.66 | 0.91 | -1.88 | 2.10 | 1.97 | -0.70 | -0.35 | -2.26% |
| 2014 | 0.98 | 1.49 | 0.69 | 0.60 | 2.05 | 0.17 | 0.50 | 1.16 | -0.82 | 1.24 | 0.90 | -0.41 | +8.87% |
| 2015 | 1.79 | 0.32 | 0.96 | -0.32 | 0.40 | -0.95 | 0.40 | -0.48 | -0.48 | 1.76 | 0.24 | -0.24 | +3.42% |
| 2016 | 0.79 | 0.70 | 2.33 | 0.08 | 0.15 | 1.74 | 1.34 | 0.66 | -0.22 | -0.73 | -2.87 | 0.00 | +3.94% |
| 2017 | 0.76 | 1.20 | -0.15 | 0.82 | 0.66 | 0.15 | 0.37 | 0.88 | -0.43 | 0.22 | -0.22 | 0.29 | +4.62% |
| 2018 | -0.94 | -1.02 | 0.00 | -1.03 | -0.30 | -0.45 | 0.83 | 0.45 | -0.59 | -1.42 | 0.23 | 1.21 | -3.04% |
| 2019 | 3.14 | 1.45 | 2.86 | 0.14 | 0.62 | 2.21 | 0.61 | 1.94 | 0.00 | 0.46 | 0.07 | 0.39 | +14.72% |
| 2020 | 1.95 | 0.96 | -8.48 | 2.63 | 4.65 | 2.25 | 3.15 | 0.73 | -1.33 | -0.18 | 2.83 | 0.90 | +9.84% |
| 2021 | -0.18 | -1.54 | -0.66 | -1.28 | -0.12 | 1.05 | 0.12 | 2.50 | -1.37 | -0.54 | 0.30 | -0.24 | -2.02% |
| 2022 | -2.36 | -1.98 | -2.72 | -2.41 | -0.73 | -2.21 | -0.14 | 0.21 | -5.01 | -7.87 | 8.07 | 2.68 | -14.29% |
| 2023 | 4.24 | -2.30 | 0.76 | 0.89 | -1.30 | 0.28 | 0.14 | -1.72 | -1.82 | -1.36 | 3.90 | 3.34 | +4.87% |
| 2024 | -0.20 | -0.47 | 0.88 | -1.75 | 1.44 | 0.94 | 1.67 | 1.97 | 1.42 | 0.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 3.60% | 4.32% | 5.94% | 5.84% |
| Ratio de Sharpe | 1.35 | 2.81 | 2.22 | -0.86 | -0.45 |
| Le meilleur mois | +3.34% | +1.97% | +3.90% | +8.07% | +8.07% |
| Le plus défavorable mois | -1.75% | -1.75% | -1.75% | -7.87% | -8.48% |
| Perte maximale | -2.08% | -1.55% | -2.08% | -24.14% | -25.18% |
| Surperformance | -0.89% | - | -0.89% | +13.22% | +11.25% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.9070 | +11.01% | -7.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.8820 | +11.12% | -10.25% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8860 | +12.11% | -6.79% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1970 | +12.86% | -5.38% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7570 | +9.76% | -9.59% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 8.0290 | +10.58% | -9.84% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1430 | +10.93% | -7.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1430 | +11.90% | -6.97% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8330 | +10.76% | -7.33% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 78.3000 | +9.55% | -9.73% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.9510 | +12.81% | +0.41% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1600 | +6.52% | -2.59% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9870 | +3.13% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.5280 | +8.06% | -14.72% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0080 | +11.70% | -7.10% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.6100 | +13.09% | -4.90% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.7500 | +12.82% | -5.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5740 | +11.01% | -10.51% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9960 | +12.35% | -5.80% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7160 | +10.54% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0600 | +12.39% | -6.52% |
Performance
| CAD | +6.06% | ||
|---|---|---|---|
| 6 Mois | +6.49% | ||
| 1 An | +12.82% | ||
| 3 Ans | -5.41% | ||
| 5 Ans | +3.21% | ||
| 10 ans | +30.06% | ||
| Depuis le début | +57.50% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -14.29% | ||
| 2021 | -2.02% | ||
| 2020 | +9.84% | ||
| 2019 | +14.72% | ||
| 2018 | -3.04% | ||
| 2017 | +4.62% | ||
| 2016 | +3.94% | ||
| 2015 | +3.42% | ||
