Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
| NAV29/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400USD | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.80 | -2.87 | -1.70 | 1.20 | -0.40 | 1.75 | 1.11 | -0.89 | -0.22 | - |
| 2014 | 0.72 | 1.79 | 0.20 | 1.46 | 0.38 | 0.86 | -0.66 | 0.10 | -3.05 | -0.49 | -0.99 | -0.99 | -0.77% |
| 2015 | -0.85 | -0.02 | -1.42 | 1.26 | -1.89 | -0.71 | 0.03 | -0.65 | -0.32 | 0.83 | -1.56 | 0.20 | -5.01% |
| 2016 | -0.29 | 1.78 | 3.88 | 2.07 | -1.39 | 1.41 | 1.68 | -0.29 | 0.68 | -2.90 | -4.21 | -0.03 | +2.12% |
| 2017 | 1.33 | 0.50 | 0.28 | 1.30 | 1.65 | -0.10 | 1.78 | 0.78 | -0.97 | -0.19 | 1.07 | 0.29 | +7.97% |
| 2018 | 1.25 | -0.76 | 1.05 | -1.52 | -0.67 | -0.39 | -0.10 | 0.10 | -0.68 | -1.27 | 0.30 | 2.28 | -0.48% |
| 2019 | 1.65 | -0.57 | 1.34 | -0.19 | 1.33 | 2.34 | -0.46 | 1.65 | -0.81 | 0.91 | -0.54 | 0.73 | +7.55% |
| 2020 | 1.17 | 0.89 | -1.59 | 3.58 | 0.61 | 1.29 | 3.06 | 0.16 | -0.58 | 0.08 | 1.98 | 1.22 | +12.42% |
| 2021 | -0.64 | -2.10 | -1.65 | 1.34 | 0.91 | -0.57 | 1.32 | -0.57 | -1.72 | -0.25 | -0.17 | -0.17 | -4.24% |
| 2022 | -2.51 | -1.03 | -3.38 | -6.01 | 0.29 | -3.81 | 3.07 | -4.59 | -5.83 | -0.40 | 5.18 | 0.91 | -17.25% |
| 2023 | 3.67 | -3.80 | 3.34 | 0.29 | -2.50 | -0.08 | 0.94 | -1.55 | -2.92 | -1.34 | 5.24 | 4.48 | +5.39% |
| 2024 | -1.63 | -1.66 | 0.59 | -2.78 | 1.26 | 0.48 | 1.99 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.15% | 6.11% | 6.74% | 7.32% | 6.49% |
| Ratio de Sharpe | -1.11 | -0.40 | -0.28 | -1.31 | -0.75 |
| Le meilleur mois | +4.48% | +1.99% | +5.24% | +5.24% | +5.24% |
| Le plus défavorable mois | -2.78% | -2.78% | -2.92% | -6.01% | -6.01% |
| Perte maximale | -4.61% | -4.24% | -6.11% | -25.76% | -26.83% |
| Surperformance | +3.53% | - | +2.69% | +13.11% | +10.08% |
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 | 9.8000 | +3.46% | -11.23% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8440 | +3.33% | -11.52% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3700 | +4.64% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6600 | +1.91% | -16.46% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1400 | +2.90% | -12.57% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2400 | +1.79% | -16.82% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0200 | +1.40% | -17.80% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0470 | +1.37% | -17.80% |
Performance
| CAD | -1.82% | ||
|---|---|---|---|
| 6 Mois | +0.59% | ||
| 1 An | +1.79% | ||
| 3 Ans | -16.82% | ||
| 5 Ans | -6.06% | ||
| 10 ans | -2.57% | ||
| Depuis le début | +2.40% | ||
| Année | |||
| 2023 | +5.39% | ||
| 2022 | -17.25% | ||
| 2021 | -4.24% | ||
| 2020 | +12.42% | ||
| 2019 | +7.55% | ||
| 2018 | -0.48% | ||
| 2017 | +7.97% | ||
| 2016 | +2.12% | ||
| 2015 | -5.01% | ||
