Fidelity Funds - Global Bond Fund A-ACC-USD (hedged)/ LU2572018567 /
| NAV26/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3500USD | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.88 | -0.22 | 0.24 | -0.29 | -1.81 | -0.86 | 3.53 | 3.42 | - |
| 2024 | -0.39 | -1.17 | 0.89 | -1.96 | 0.80 | 1.19 | 1.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.39% | 4.73% | -% | -% |
| Ratio de Sharpe | -0.65 | 0.02 | 0.14 | - | - |
| Le meilleur mois | +3.42% | +1.19% | +3.53% | - | - |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | - | - |
| Perte maximale | -2.72% | -2.72% | -3.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7760 | +3.10% | -11.37% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8230 | +2.96% | -11.73% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3500 | +4.33% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6500 | +1.53% | -16.14% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1100 | +2.58% | -12.77% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2300 | +1.39% | -16.56% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0100 | +0.93% | -17.55% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0460 | +0.98% | -17.56% |
Performance
| CAD | +0.49% | ||
|---|---|---|---|
| 6 Mois | +1.87% | ||
| 1 An | +4.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.50% | ||
| Année | |||
