Fidelity Funds - Strategic Bond Fund A-Euro (hedged)/ LU0594301060 /
| NAV11/11/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0190EUR | +0.02% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.20 | 0.39 | -0.29 | 0.69 | -0.68 | -0.69 | 1.58 | -1.07 | 1.67 | - |
| 2012 | 1.55 | 1.05 | -0.38 | 0.38 | 0.19 | 0.00 | 1.41 | 0.15 | 0.66 | 0.47 | 0.56 | 0.46 | +6.69% |
| 2013 | -0.18 | 0.56 | 0.18 | 1.01 | -1.36 | -2.12 | 0.38 | -0.51 | 0.48 | 0.86 | -0.19 | -0.19 | -1.13% |
| 2014 | 0.57 | 0.75 | 0.09 | 0.65 | 0.74 | 0.37 | -0.09 | 0.53 | -1.02 | 0.00 | 0.09 | -0.37 | +2.33% |
| 2015 | 0.56 | 0.93 | -0.37 | 0.56 | -0.83 | -1.30 | 0.09 | -1.50 | -0.97 | 1.37 | -0.19 | -0.77 | -2.44% |
| 2016 | -0.78 | -0.59 | 3.35 | 0.67 | 0.09 | -0.76 | 1.91 | 0.18 | -0.19 | -0.48 | -1.53 | 0.58 | +2.40% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.48 | 0.57 | -0.10 | 0.38 | 0.22 | -0.38 | 0.39 | 0.00 | 0.19 | +2.35% |
| 2018 | -0.10 | -0.77 | -0.58 | -0.29 | -0.78 | -0.39 | 0.30 | -0.23 | -0.23 | -1.07 | -1.03 | 0.26 | -4.81% |
| 2019 | 1.78 | 0.74 | 1.20 | 0.69 | 0.10 | 1.08 | 0.10 | 0.46 | -0.29 | 0.20 | -0.10 | 0.69 | +6.82% |
| 2020 | 0.88 | 0.00 | -4.46 | 3.65 | 1.37 | 0.67 | 1.44 | 0.15 | -0.29 | -0.29 | 1.73 | 0.57 | +5.35% |
| 2021 | 0.00 | -1.03 | -0.38 | 0.29 | 0.19 | 0.38 | 0.57 | -0.05 | -0.85 | -0.67 | -0.58 | 0.29 | -1.85% |
| 2022 | -1.74 | -2.42 | -0.49 | -2.79 | -0.43 | -4.30 | 2.92 | -2.51 | -5.20 | 0.37 | 2.64 | -0.60 | -13.93% |
| 2023 | 2.84 | -1.95 | 0.63 | 0.21 | -1.09 | -0.35 | 0.98 | -0.49 | -1.06 | -0.73 | 3.03 | 3.36 | +5.34% |
| 2024 | -0.16 | -1.05 | 1.28 | -1.49 | 0.73 | 0.48 | 1.14 | 0.80 | 0.76 | -1.32 | 0.20 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.52% | 3.31% | 4.29% | 3.91% |
| Ratio de Sharpe | -0.51 | 0.45 | 1.16 | -1.39 | -0.99 |
| Le meilleur mois | +3.36% | +1.14% | +3.36% | +3.36% | +3.65% |
| Le plus défavorable mois | -1.49% | -1.32% | -1.49% | -5.20% | -5.20% |
| Perte maximale | -1.73% | -1.70% | -1.78% | -17.24% | -18.53% |
| Surperformance | +0.29% | - | -0.49% | +2.61% | +2.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7260 | +8.31% | -4.55% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4190 | +7.78% | -6.19% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.8880 | +6.29% | -10.11% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9530 | +6.65% | -9.25% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.9320 | +6.55% | -9.24% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +9.36% | -1.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8850 | +8.91% | -2.74% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8700 | +9.13% | +4.21% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.2000 | +6.62% | -8.24% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.4900 | +6.24% | -10.08% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.8900 | +7.60% | -6.67% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.4580 | +7.63% | -6.62% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3300 | +8.63% | -3.00% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0190 | +6.84% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0100 | +6.79% | -8.55% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.9700 | +6.89% | -8.38% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5780 | +6.81% | -8.60% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +6.84% | ||
| 3 Ans | -8.56% | ||
| 5 Ans | -4.14% | ||
| 10 ans | -1.49% | ||
| Depuis le début | +10.04% | ||
| Année | |||
| 2023 | +5.34% | ||
| 2022 | -13.93% | ||
| 2021 | -1.85% | ||
| 2020 | +5.35% | ||
| 2019 | +6.82% | ||
| 2018 | -4.81% | ||
| 2017 | +2.35% | ||
| 2016 | +2.40% | ||
| 2015 | -2.44% | ||
Dividendes
| 01/08/2024 | 0.24 EUR |
| 01/08/2023 | 0.15 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/08/2019 | 0.18 EUR |
| 01/08/2018 | 0.18 EUR |
| 01/08/2017 | 0.16 EUR |
| 01/08/2016 | 0.17 EUR |
| 03/08/2015 | 0.14 EUR |
| 01/08/2014 | 0.13 EUR |
| 01/08/2013 | 0.14 EUR |
| 01/08/2012 | 0.19 EUR |
