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Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-Euro (hedged)/  LU1116431484  /

Fonds
NAV26/08/2024 Chg.-0.0030 Type de rendement Focus sur l'investissement Société de fonds
8.1790EUR -0.04% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - 0.08 -0.43 -
2015 1.06 1.20 0.00 0.30 -0.49 -1.56 0.18 -1.02 -1.18 1.30 -1.05 -1.19 -2.49%
2016 -1.51 0.38 3.41 1.57 -0.17 2.10 1.68 1.03 -0.50 -0.27 -2.09 0.86 +6.55%
2017 0.83 1.01 -0.20 0.80 0.40 -0.10 0.69 0.10 0.18 0.44 -0.07 0.12 +4.27%
2018 0.35 -1.13 -0.81 -0.32 -0.69 -0.64 0.79 -0.17 -0.08 -1.52 -1.41 -0.05 -5.56%
2019 1.69 0.83 1.52 1.11 0.17 1.33 0.81 0.81 -0.41 0.23 -0.04 0.97 +9.37%
2020 1.21 -0.85 -10.97 4.35 2.36 1.44 2.31 0.19 -0.08 0.50 2.66 1.02 +3.32%
2021 -0.19 -1.00 -0.11 0.84 0.37 0.58 0.23 0.19 -0.56 -0.72 -0.85 0.41 -0.83%
2022 -2.22 -2.42 -1.36 -2.69 -0.10 -4.32 2.29 -1.33 -3.72 0.71 2.15 0.04 -12.46%
2023 2.94 -2.37 -0.07 0.76 -0.54 0.14 1.16 -0.30 -0.89 -0.72 3.14 3.00 +6.25%
2024 0.02 -0.92 1.09 -1.43 1.10 0.72 1.96 1.21 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.54% 3.24% 3.65% 3.98% 4.59%
Ratio de Sharpe 0.66 1.92 1.51 -1.30 -0.78
Le meilleur mois +3.00% +1.96% +3.14% +3.14% +4.35%
Le plus défavorable mois -1.43% -1.43% -1.43% -4.32% -10.97%
Perte maximale -1.92% -1.82% -2.27% -17.19% -17.19%
Surperformance +0.65% - +1.44% +0.83% +5.52%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.4370 +10.84% +0.75%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.1970 +9.72% -1.55%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 7.9210 +10.18% -1.02%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.8380 +9.40% -2.33%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.6120 +10.83% +0.76%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 92.6400 +8.45% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.0970 +11.33% -
Fidelity Funds - Global Income F... paying dividend 10.2900 +7.25% -
Fidelity Funds - Global Income F... paying dividend 10.2800 +6.64% -
Fidelity Funds - Global Income F... paying dividend 10.1700 +9.75% -
Fidelity Funds - Global Income F... reinvestment 11.6000 +9.74% -
Fidelity Funds - Global Income F... reinvestment 10.6900 +7.34% -
Fidelity Funds - Global Income F... paying dividend 10.1100 +7.29% -
Fidelity Funds - Global Income F... paying dividend 10.0300 +6.61% -
Fidelity Funds - Global Income F... paying dividend 7.9970 +10.83% +0.78%
Fidelity Funds - Global Income F... paying dividend 8.5010 +10.82% +0.76%
Fidelity Funds - Global Income F... paying dividend 6.3970 +8.36% -6.43%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.6100 +9.53% -3.33%
Fidelity Funds - Global Income F... paying dividend 8.1790 +8.98% -4.88%
Fidelity Funds - Global Income F... reinvestment 13.4600 +10.78% +0.75%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.6700 +8.96% -4.97%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.8830 +9.08% -4.82%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,187.0000 +11.14% +6.27%

Performance

CAD  
+3.76%
6 Mois  
+4.75%
1 An  
+8.98%
3 Ans
  -4.88%
5 Ans
  -0.21%
10 ans     -
Depuis le début  
+9.93%
Année
2023  
+6.25%
2022
  -12.46%
2021
  -0.83%
2020  
+3.32%
2019  
+9.37%
2018
  -5.56%
2017  
+4.27%
2016  
+6.55%
2015
  -2.49%
 

Dividendes

01/08/2024 0.35 EUR
01/08/2023 0.29 EUR
01/08/2022 0.29 EUR
02/08/2021 0.25 EUR
03/08/2020 0.23 EUR
01/08/2019 0.28 EUR
01/08/2018 0.28 EUR
01/08/2017 0.28 EUR
01/08/2016 0.30 EUR
03/08/2015 0.16 EUR