Fidelity Funds - Global Short Duration Income Fund A-ACC-USD/ LU0390710027 /
| NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0800USD | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 3.85 | - |
| 2009 | -4.58 | -1.66 | 5.74 | 3.63 | 5.87 | 0.36 | 2.23 | 0.61 | 2.16 | 0.17 | 1.86 | -1.08 | +15.86% |
| 2010 | -1.43 | 0.26 | 1.36 | 0.92 | -5.81 | 0.79 | 5.25 | -2.16 | 5.27 | 1.94 | -2.69 | 4.07 | +7.39% |
| 2011 | 0.00 | 1.41 | 1.23 | 4.04 | -1.39 | 0.00 | 1.56 | -1.24 | -7.25 | 4.31 | -2.98 | -1.03 | -1.88% |
| 2012 | 2.47 | 2.64 | -1.29 | -0.08 | -6.14 | 3.60 | 0.63 | 0.78 | 1.56 | -0.46 | 0.08 | 1.62 | +5.18% |
| 2013 | -0.15 | -2.12 | -0.70 | 2.03 | -4.28 | -1.60 | 1.54 | -1.60 | 3.74 | 0.39 | -1.09 | 0.24 | -3.79% |
| 2014 | -2.68 | 2.67 | 0.95 | 0.16 | -0.16 | 0.70 | -1.47 | 0.08 | -3.62 | -0.41 | -1.39 | -2.82 | -7.87% |
| 2015 | -3.50 | 0.89 | -2.28 | 2.70 | -1.92 | 0.00 | -2.59 | -2.11 | -1.03 | 1.70 | -1.86 | -1.04 | -10.68% |
| 2016 | -1.91 | 1.07 | 4.73 | 1.11 | -3.74 | 0.85 | 1.03 | -0.84 | 1.22 | -1.39 | -2.63 | -0.48 | -1.24% |
| 2017 | 2.71 | 0.38 | -0.09 | 0.09 | 1.41 | 1.67 | 2.55 | -0.18 | -0.62 | -2.51 | 0.92 | -0.09 | +6.30% |
| 2018 | 0.73 | -0.63 | -0.18 | 0.46 | 0.09 | -0.09 | 0.36 | 0.27 | 0.18 | -0.54 | -0.36 | -0.09 | +0.18% |
| 2019 | 1.36 | 0.81 | 0.98 | 0.79 | 0.00 | 1.14 | 0.61 | 0.09 | 0.17 | 0.26 | 0.17 | 0.85 | +7.46% |
| 2020 | 0.42 | -0.84 | -7.74 | 3.50 | 1.96 | 1.14 | 1.47 | 0.60 | -0.42 | 0.59 | 1.60 | 0.67 | +2.54% |
| 2021 | 0.25 | 0.16 | 0.08 | 0.41 | 0.25 | 0.16 | -0.08 | 0.24 | -0.33 | -0.65 | -0.49 | 0.41 | +0.41% |
| 2022 | -1.07 | -1.16 | -0.84 | -0.85 | -0.26 | -2.49 | 1.50 | -0.26 | -1.48 | 0.88 | 1.22 | 0.26 | -4.52% |
| 2023 | 1.81 | -0.51 | -0.09 | 0.60 | 0.17 | 0.59 | 1.09 | 0.42 | 0.17 | 0.08 | 2.06 | 1.94 | +8.61% |
| 2024 | 0.40 | 0.16 | 0.95 | -0.08 | 0.78 | 0.62 | 0.85 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.69% | 1.60% | 1.93% | 2.17% | 2.77% |
| Ratio de Sharpe | 1.83 | 2.45 | 2.71 | -0.72 | -0.45 |
| Le meilleur mois | +1.94% | +0.95% | +2.06% | +2.06% | +3.50% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.08% | -2.49% | -7.74% |
| Perte maximale | -0.62% | -0.62% | -0.82% | -7.89% | -11.76% |
| Surperformance | -7.54% | - | -9.54% | -1.08% | -16.53% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7520 | +10.86% | +14.42% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Performance
| CAD | +3.73% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +8.91% | ||
| 3 Ans | +6.60% | ||
| 5 Ans | +12.86% | ||
| 10 ans | +1.47% | ||
| Depuis le début | +30.80% | ||
| Année | |||
| 2023 | +8.61% | ||
| 2022 | -4.52% | ||
| 2021 | +0.41% | ||
| 2020 | +2.54% | ||
| 2019 | +7.46% | ||
| 2018 | +0.18% | ||
| 2017 | +6.30% | ||
| 2016 | -1.24% | ||
| 2015 | -10.68% | ||
