Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV08/11/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9190SGD | +0.33% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | -0.60 | 0.00 | -0.83 | -2.52 | -1.64 | 4.15 | 4.02 | - |
| 2024 | -0.63 | -1.58 | 0.60 | -2.68 | 1.15 | 1.15 | 1.80 | 1.67 | 0.81 | -2.97 | -0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.67% | 5.58% | 6.13% | -% | -% |
| Ratio de Sharpe | -0.71 | 0.26 | 0.32 | - | - |
| Le meilleur mois | +4.02% | +1.80% | +4.15% | - | - |
| Le plus défavorable mois | -2.97% | -2.97% | -2.97% | - | - |
| Perte maximale | -4.66% | -4.66% | -4.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2500 | +7.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6500 | +7.27% | -2.18% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0500 | +6.76% | -9.28% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8750 | +6.53% | -8.61% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8470 | +7.07% | -8.50% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9600 | +2.45% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6580 | +5.71% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9600 | +5.14% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.0400 | +4.23% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.5200 | +4.29% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9190 | +5.01% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2400 | +7.12% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0800 | +5.83% | -12.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9400 | +7.66% | -6.94% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6860 | +2.99% | -16.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0900 | +7.55% | -7.37% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1900 | +7.53% | -7.42% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0500 | +5.69% | -12.91% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4250 | +2.81% | -17.18% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9880 | +7.51% | -7.35% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,294.0000 | +9.94% | -0.99% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6100 | +5.26% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0890 | +7.09% | -8.49% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3100 | +7.12% | -8.46% |
Performance
| CAD | -0.87% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +5.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.11% | ||
| Année | |||
Dividendes
| 01/11/2024 | 0.00 SGD |
| 01/10/2024 | 0.00 SGD |
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
