Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
| NAV16/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9040USD | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.32 | -0.58 | - |
| 2016 | 1.37 | 0.74 | 1.30 | 0.21 | 0.01 | 2.35 | 0.39 | -0.18 | 0.03 | -1.03 | -2.77 | 0.25 | +2.61% |
| 2017 | 0.47 | 0.69 | -0.03 | 0.87 | 0.88 | -0.02 | 0.26 | 1.04 | -0.71 | 0.13 | 0.05 | 0.14 | +3.81% |
| 2018 | -1.33 | -0.78 | 0.79 | -0.67 | 0.70 | 0.01 | -0.07 | 0.76 | -0.85 | -0.79 | 0.53 | 2.15 | +0.43% |
| 2019 | 1.30 | 0.03 | 2.07 | 0.10 | 1.86 | 1.82 | -0.03 | 3.02 | -0.57 | 0.24 | 0.07 | -0.05 | +10.23% |
| 2020 | 2.10 | 2.32 | 0.21 | 3.87 | 0.66 | 0.80 | 1.72 | -0.81 | -0.08 | -0.57 | 1.37 | 0.26 | +12.41% |
| 2021 | -0.97 | -2.43 | -0.76 | 0.93 | 0.37 | 1.49 | 1.21 | -0.24 | -1.00 | 0.18 | 0.60 | -0.33 | -1.00% |
| 2022 | -2.30 | -1.31 | -2.66 | -4.17 | 0.13 | -1.66 | 2.56 | -2.80 | -4.00 | -1.21 | 3.11 | 0.11 | -13.58% |
| 2023 | 3.33 | -2.71 | 2.75 | 0.71 | -1.49 | -0.38 | 0.19 | -0.66 | -2.38 | -1.46 | 4.34 | 4.27 | +6.33% |
| 2024 | -0.39 | -1.48 | 0.73 | -2.49 | 2.12 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 6.25% | 6.28% | 6.32% | 5.81% |
| Ratio de Sharpe | -1.43 | 0.72 | -0.36 | -1.00 | -0.43 |
| Le meilleur mois | +4.27% | +4.34% | +4.34% | +4.34% | +4.34% |
| Le plus défavorable mois | -2.49% | -2.49% | -2.49% | -4.17% | -4.17% |
| Perte maximale | -4.06% | -4.06% | -5.85% | -18.37% | -18.49% |
| Surperformance | -0.79% | - | -2.64% | +13.18% | +13.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.3400 | +1.89% | -2.49% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.7900 | +0.84% | -9.25% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9400 | +0.73% | -8.01% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8850 | +1.17% | -8.45% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.8150 | +1.64% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9510 | 0.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6740 | -0.50% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9660 | -0.61% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.0900 | -1.16% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.3800 | -1.06% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9320 | -0.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1400 | +1.16% | -8.44% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.8870 | -0.12% | -11.80% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6100 | +1.75% | -6.90% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6340 | -2.53% | -15.19% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.6300 | +1.59% | -7.35% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.2800 | +1.53% | -7.45% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.8620 | -0.35% | -12.49% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3780 | -2.70% | -15.67% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9040 | +1.53% | -7.33% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,216.0000 | +5.56% | -0.57% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4300 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0270 | +1.18% | -8.46% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.8800 | +1.20% | -8.46% |
Performance
| CAD | -1.57% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +1.53% | ||
| 3 Ans | -7.33% | ||
| 5 Ans | +6.66% | ||
| 10 ans | - | ||
| Depuis le début | +18.35% | ||
| Année | |||
| 2023 | +6.33% | ||
| 2022 | -13.58% | ||
| 2021 | -1.00% | ||
| 2020 | +12.41% | ||
| 2019 | +10.23% | ||
| 2018 | +0.43% | ||
| 2017 | +3.81% | ||
| 2016 | +2.61% | ||
Dividendes
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.01 USD |
| 01/04/2022 | 0.01 USD |
| 01/03/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.01 USD |
| 01/12/2021 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 01/10/2021 | 0.01 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/06/2021 | 0.01 USD |
| 03/05/2021 | 0.01 USD |
| 01/04/2021 | 0.02 USD |
| 01/03/2021 | 0.01 USD |
| 01/02/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/12/2020 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/09/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/07/2020 | 0.01 USD |
| 01/06/2020 | 0.01 USD |
| 01/05/2020 | 0.02 USD |
| 01/04/2020 | 0.02 USD |
| 02/03/2020 | 0.01 USD |
| 03/02/2020 | 0.02 USD |
| 02/01/2020 | 0.02 USD |
| 02/12/2019 | 0.02 USD |
| 01/11/2019 | 0.02 USD |
| 01/10/2019 | 0.02 USD |
| 02/09/2019 | 0.02 USD |
| 01/08/2019 | 0.02 USD |
| 01/07/2019 | 0.02 USD |
| 03/06/2019 | 0.02 USD |
| 01/05/2019 | 0.02 USD |
| 01/04/2019 | 0.02 USD |
| 01/03/2019 | 0.02 USD |
| 01/02/2019 | 0.02 USD |
| 02/01/2019 | 0.02 USD |
| 03/12/2018 | 0.02 USD |
| 01/11/2018 | 0.02 USD |
| 01/10/2018 | 0.02 USD |
| 03/09/2018 | 0.02 USD |
| 01/08/2018 | 0.02 USD |
| 02/07/2018 | 0.02 USD |
| 01/06/2018 | 0.02 USD |
| 01/05/2018 | 0.02 USD |
| 02/04/2018 | 0.02 USD |
| 01/03/2018 | 0.01 USD |
| 01/02/2018 | 0.02 USD |
| 02/01/2018 | 0.01 USD |
| 01/12/2017 | 0.01 USD |
| 01/11/2017 | 0.02 USD |
| 02/10/2017 | 0.01 USD |
| 01/09/2017 | 0.02 USD |
| 01/08/2017 | 0.02 USD |
| 03/07/2017 | 0.02 USD |
| 01/06/2017 | 0.02 USD |
| 01/05/2017 | 0.02 USD |
| 03/04/2017 | 0.02 USD |
| 01/03/2017 | 0.02 USD |
| 01/02/2017 | 0.02 USD |
| 02/01/2017 | 0.02 USD |
| 01/12/2016 | 0.02 USD |
| 01/11/2016 | 0.01 USD |
| 03/10/2016 | 0.01 USD |
| 01/09/2016 | 0.01 USD |
| 01/08/2016 | 0.01 USD |
| 01/07/2016 | 0.01 USD |
| 01/06/2016 | 0.01 USD |
| 02/05/2016 | 0.01 USD |
| 01/04/2016 | 0.01 USD |
| 01/03/2016 | 0.01 USD |
| 01/02/2016 | 0.01 USD |
| 04/01/2016 | 0.01 USD |
| 01/12/2015 | 0.01 USD |
| 02/11/2015 | 0.02 USD |
