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