Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV31/05/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9250SGD | +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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 6.38% | 6.46% | -% | -% |
| Ratio de Sharpe | -1.98 | -0.36 | -0.71 | - | - |
| Le meilleur mois | +4.02% | +4.15% | +4.15% | - | - |
| Le plus défavorable mois | -2.68% | -2.68% | -2.68% | - | - |
| Perte maximale | -4.52% | -4.66% | -6.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.2600 | +1.62% | -3.68% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.7100 | +0.66% | -10.38% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8980 | +0.81% | -8.90% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8250 | +0.92% | -9.63% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.7690 | -0.31% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9400 | -1.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.5970 | -0.70% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9580 | -0.85% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 97.2300 | -1.39% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 92.5600 | -1.29% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9250 | -0.82% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.0600 | +0.97% | -9.58% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.8090 | -0.33% | -12.96% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.5300 | +1.50% | -8.05% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.5580 | -2.73% | -16.34% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.5100 | +1.35% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.2100 | +1.32% | -8.55% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.7830 | -0.55% | -13.58% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2950 | -2.89% | -16.79% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.8320 | +1.39% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,209.0000 | +3.16% | -1.06% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.3400 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 6.9740 | +0.93% | -9.61% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7500 | +0.96% | -9.61% |
Performance
| CAD | -3.15% | ||
|---|---|---|---|
| 6 Mois | +0.75% | ||
| 1 An | -0.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.41% | ||
| Année | |||
Dividendes
| 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 |
