Fidelity Funds - Strategic Bond Fund A-ACC-USD/ LU0594300849 /
| NAV13/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3200USD | +0.18% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.97 | -0.67 | 0.00 | 1.45 | -0.67 | -3.07 | 2.58 | -2.13 | 0.79 | - |
| 2012 | 2.06 | 0.58 | -0.67 | 0.86 | -1.71 | 0.48 | 1.25 | 0.76 | 1.51 | 0.19 | 0.09 | 0.00 | +5.48% |
| 2013 | -0.37 | -1.12 | -0.57 | 1.33 | -2.62 | -1.83 | 1.08 | -0.58 | 1.56 | 0.86 | -0.86 | -0.29 | -3.44% |
| 2014 | 0.29 | 1.53 | 0.00 | 1.04 | 0.28 | 0.84 | -1.11 | -0.37 | -3.19 | -0.58 | -1.17 | -1.42 | -3.88% |
| 2015 | -1.35 | 0.68 | -1.72 | 2.02 | -1.80 | -0.54 | -0.61 | -0.95 | -1.03 | 1.21 | -1.65 | 0.15 | -5.53% |
| 2016 | -1.24 | 0.80 | 5.34 | 1.99 | -1.55 | 0.15 | 2.43 | -0.10 | 0.49 | -2.15 | -3.86 | 0.23 | +2.25% |
| 2017 | 1.67 | 0.30 | 0.44 | 0.59 | 0.64 | 0.00 | 0.50 | 0.40 | -0.20 | 0.60 | 0.10 | 0.30 | +5.44% |
| 2018 | 0.10 | -0.59 | -0.30 | 0.00 | -0.50 | -0.10 | 0.40 | 0.10 | 0.00 | -0.79 | -0.77 | 0.57 | -1.87% |
| 2019 | 2.10 | 0.88 | 1.55 | 0.86 | 0.38 | 1.32 | 0.37 | 0.65 | 0.00 | 0.55 | 0.00 | 1.01 | +10.11% |
| 2020 | 1.00 | 0.18 | -4.04 | 3.75 | 1.44 | 0.80 | 1.50 | 0.26 | -0.26 | -0.17 | 1.83 | 0.68 | +7.00% |
| 2021 | 0.00 | -0.93 | -0.34 | 0.34 | 0.26 | 0.43 | 0.60 | 0.00 | -0.68 | -0.68 | -0.52 | 0.43 | -1.10% |
| 2022 | -1.72 | -2.27 | -0.36 | -2.69 | -0.37 | -4.07 | 3.09 | -2.25 | -4.89 | 0.58 | 2.82 | -0.29 | -12.03% |
| 2023 | 3.13 | -1.80 | 0.87 | 0.38 | -0.95 | -0.10 | 1.06 | -0.29 | -0.86 | -0.58 | 3.20 | 3.47 | +7.62% |
| 2024 | 0.00 | -0.91 | 1.37 | -1.36 | 0.92 | 0.64 | 1.26 | 0.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 2.79% | 3.88% | 4.30% | 3.92% |
| Ratio de Sharpe | 0.30 | 1.63 | 1.29 | -1.15 | -0.65 |
| Le meilleur mois | +3.47% | +1.37% | +3.47% | +3.47% | +3.75% |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -4.89% | -4.89% |
| Perte maximale | -1.63% | -1.45% | -2.29% | -16.86% | -16.86% |
| Surperformance | +4.86% | - | +0.58% | +8.55% | +4.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Performance
| CAD | +2.72% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +8.53% | ||
| 3 Ans | -4.15% | ||
| 5 Ans | +5.11% | ||
| 10 ans | +5.99% | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -12.03% | ||
| 2021 | -1.10% | ||
| 2020 | +7.00% | ||
| 2019 | +10.11% | ||
| 2018 | -1.87% | ||
| 2017 | +5.44% | ||
| 2016 | +2.25% | ||
| 2015 | -5.53% | ||
