Fidelity Funds - Global Inflation-linked Bond Fund E-ACC-Euro (hedged)/ LU0353649352 /
| NAV11/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8000EUR | -0.17% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 1.30 | -0.30 | 1.78 | -3.02 | -7.43 | 0.47 | 5.90 | - |
| 2009 | -0.43 | -2.95 | 3.76 | -0.10 | 1.24 | 2.03 | 1.38 | 1.75 | 1.05 | 1.51 | 1.30 | -1.19 | +9.58% |
| 2010 | 0.56 | -0.46 | 1.02 | 1.38 | 0.36 | 0.63 | -0.27 | 3.06 | 0.79 | 0.17 | -1.56 | -0.18 | +5.58% |
| 2011 | -0.44 | 0.97 | 0.26 | 1.31 | 0.60 | 0.26 | 1.20 | 0.00 | -0.25 | 0.51 | -0.84 | 1.36 | +5.02% |
| 2012 | 1.34 | 0.58 | -0.16 | 0.25 | 0.25 | -0.25 | 1.07 | 0.08 | 0.32 | 0.24 | 0.48 | 0.00 | +4.27% |
| 2013 | -0.40 | 0.24 | 0.40 | 0.24 | -2.00 | -2.94 | 0.76 | -0.83 | 0.51 | 0.42 | -0.58 | -0.76 | -4.90% |
| 2014 | 0.76 | 0.17 | -0.34 | 0.67 | 1.09 | 0.17 | -0.08 | 0.25 | -1.32 | -0.17 | -0.17 | -1.42 | -0.42% |
| 2015 | 1.02 | 0.17 | -0.59 | 0.42 | -1.09 | -0.59 | -0.34 | -1.37 | -0.61 | 0.70 | 0.43 | -1.30 | -3.14% |
| 2016 | 0.09 | -0.18 | 1.58 | 0.35 | -0.43 | 0.61 | 0.60 | -0.09 | 0.43 | -0.34 | -1.11 | 0.52 | +2.02% |
| 2017 | 0.09 | 0.09 | -0.51 | 0.43 | -0.09 | -0.86 | 0.26 | 0.43 | -0.43 | 0.26 | 0.00 | 0.00 | -0.34% |
| 2018 | -0.78 | -0.35 | 0.52 | -0.26 | -0.17 | 0.26 | -0.52 | 0.09 | -0.61 | -0.61 | -0.09 | 0.00 | -2.50% |
| 2019 | 0.71 | -0.18 | 0.88 | 0.09 | 0.70 | 0.78 | 0.43 | 0.77 | -1.02 | -0.09 | -0.17 | 0.17 | +3.09% |
| 2020 | 0.77 | 0.26 | -2.21 | 0.95 | 0.43 | 0.68 | 1.02 | 0.51 | -0.50 | -0.67 | 0.76 | 0.67 | +2.66% |
| 2021 | 0.50 | -1.58 | 0.76 | 0.59 | 0.67 | 0.50 | 1.81 | 0.16 | -0.16 | 0.24 | 0.57 | 0.16 | +4.26% |
| 2022 | -0.80 | 1.13 | -0.24 | -0.56 | -1.05 | -2.52 | 3.17 | -2.10 | -5.45 | 1.05 | 0.43 | -1.21 | -8.09% |
| 2023 | 1.05 | -0.86 | 2.09 | -0.17 | -1.28 | -0.43 | 0.43 | -0.78 | -1.13 | -0.09 | 1.85 | 2.17 | +2.79% |
| 2024 | -0.17 | -1.27 | 0.52 | -0.86 | 0.69 | 0.34 | 1.20 | 0.51 | 0.76 | -1.67 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.34% | 4.29% | 5.12% | 4.51% |
| Ratio de Sharpe | -0.80 | -0.13 | 0.09 | -0.97 | -0.60 |
| Le meilleur mois | +2.17% | +1.20% | +2.17% | +3.17% | +3.17% |
| Le plus défavorable mois | -1.67% | -1.67% | -1.67% | -5.45% | -5.45% |
| Perte maximale | -2.41% | -2.41% | -2.41% | -12.58% | -12.58% |
| Surperformance | +4.32% | - | +2.83% | +1.06% | +2.51% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0180 | +5.36% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.3900 | +5.39% | -4.50% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.8000 | +3.42% | -5.68% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3110 | +5.08% | -1.36% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1020 | +5.76% | +0.55% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.7500 | +5.81% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4100 | +5.49% | -4.14% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3700 | +3.99% | -4.34% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.5100 | +3.73% | -4.79% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.3600 | +5.19% | -5.10% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.1600 | +3.49% | -5.30% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +1.29% | ||
| 1 An | +3.42% | ||
| 3 Ans | -5.68% | ||
| 5 Ans | +1.64% | ||
| 10 ans | -1.50% | ||
| Depuis le début | +18.00% | ||
| Année | |||
| 2023 | +2.79% | ||
| 2022 | -8.09% | ||
| 2021 | +4.26% | ||
| 2020 | +2.66% | ||
| 2019 | +3.09% | ||
| 2018 | -2.50% | ||
| 2017 | -0.34% | ||
| 2016 | +2.02% | ||
| 2015 | -3.14% | ||
