Fidelity Funds - Global Short Duration Income Fund Y-ACC-Euro/ LU0766124803 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8600EUR | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.89 | 3.55 | -1.24 | -0.67 | -1.26 | -0.20 | 0.30 | - |
| 2013 | -3.05 | 1.73 | 1.39 | -0.79 | -2.91 | -1.76 | -0.53 | -0.88 | 1.15 | 0.00 | -1.16 | -0.96 | -7.62% |
| 2014 | -0.64 | 0.45 | 1.43 | -0.44 | 1.54 | 0.37 | 0.73 | 1.95 | 0.35 | 0.44 | -0.61 | -0.08 | +5.60% |
| 2015 | 3.41 | 1.56 | 2.01 | -1.22 | -0.29 | -1.43 | -1.45 | -3.67 | -0.69 | 3.00 | 2.59 | -3.82 | -0.34% |
| 2016 | -1.60 | 0.71 | -0.02 | 0.68 | -1.01 | 1.73 | -0.08 | -0.61 | 0.40 | 1.09 | 1.00 | -0.20 | +2.05% |
| 2017 | 0.40 | 2.07 | -0.87 | -1.75 | -1.64 | 0.14 | -0.97 | -0.74 | 0.02 | -1.16 | -1.10 | -1.12 | -6.57% |
| 2018 | -2.60 | 1.22 | -1.02 | 2.47 | 3.60 | -0.16 | 0.24 | 1.16 | 0.04 | 2.22 | -0.39 | -1.19 | +5.55% |
| 2019 | 1.40 | 1.48 | 2.34 | 1.14 | 0.47 | -0.84 | 2.93 | 1.38 | 1.00 | -1.97 | 1.37 | -0.90 | +10.13% |
| 2020 | 1.64 | 0.00 | -7.89 | 4.38 | 0.37 | 0.00 | -3.44 | -0.58 | 1.55 | 1.24 | -0.85 | -1.61 | -5.56% |
| 2021 | 1.06 | 0.48 | 3.13 | -1.93 | -1.31 | 3.33 | -0.09 | 0.83 | 1.65 | -0.45 | 1.90 | -0.35 | +8.39% |
| 2022 | 0.44 | -1.33 | 0.45 | 4.38 | -1.97 | -0.09 | 4.20 | 1.17 | 1.41 | 0.00 | -3.19 | -3.21 | +1.96% |
| 2023 | 0.35 | 1.83 | -2.48 | -0.88 | 3.80 | -1.87 | 0.26 | 2.08 | 2.63 | 0.33 | -1.15 | 0.58 | +5.41% |
| 2024 | 2.40 | 0.65 | 1.04 | 0.95 | -0.71 | 1.90 | 0.16 | -1.17 | 0.24 | 0.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 4.91% | 5.61% | 7.57% | 7.17% |
| Ratio de Sharpe | 1.13 | 0.15 | 0.38 | 0.25 | -0.04 |
| Le meilleur mois | +2.40% | +1.90% | +2.40% | +4.38% | +4.38% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -3.21% | -7.89% |
| Perte maximale | -2.94% | -2.94% | -2.94% | -9.69% | -12.25% |
| Surperformance | -6.33% | - | -7.91% | +0.88% | -12.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.6920 | +4.29% | +13.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8520 | +10.13% | +8.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4600 | +8.39% | +2.25% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3670 | +8.38% | +2.34% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0290 | +10.67% | +9.16% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9500 | +4.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9660 | +0.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9110 | +8.08% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0170 | +9.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0040 | +8.39% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9210 | +4.31% | +13.37% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.6320 | +4.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9330 | +0.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9620 | +3.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9800 | +8.51% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +9.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +3.69% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8600 | +5.41% | +16.17% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9500 | +9.17% | +4.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.98% | +10.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3500 | +5.02% | +14.78% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3700 | +10.50% | +9.14% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6890 | +4.56% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.9620 | +4.60% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5760 | +8.73% | +3.13% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6800 | +8.70% | +3.19% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +5.41% | ||
| 3 Ans | +16.17% | ||
| 5 Ans | +15.86% | ||
| 10 ans | +28.99% | ||
| Depuis le début | +28.60% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | +1.96% | ||
| 2021 | +8.39% | ||
| 2020 | -5.56% | ||
| 2019 | +10.13% | ||
| 2018 | +5.55% | ||
| 2017 | -6.57% | ||
| 2016 | +2.05% | ||
| 2015 | -0.34% | ||
