Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD/ LU0900495697 /
| NAV04/11/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2700USD | +0.30% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.92 | -4.24 | 0.96 | -1.42 | 1.41 | 2.14 | -0.01 | 0.19 | - |
| 2014 | 0.38 | 1.60 | 0.70 | 0.99 | 1.86 | 0.58 | 0.19 | 0.76 | -0.85 | 1.05 | 0.19 | -1.79 | +5.73% |
| 2015 | -0.86 | 2.32 | 0.28 | 2.08 | 0.74 | -1.01 | -0.37 | -1.86 | -2.46 | 2.92 | -1.04 | -1.91 | -1.34% |
| 2016 | -1.07 | 0.49 | 4.21 | 2.82 | 0.27 | 1.37 | 1.98 | 1.50 | -0.26 | 0.44 | -2.77 | 1.25 | +10.51% |
| 2017 | 0.79 | 2.27 | 0.17 | 1.02 | 0.68 | 0.34 | 1.17 | 1.07 | 0.16 | 0.33 | 0.08 | 0.41 | +8.80% |
| 2018 | 0.24 | -0.97 | -0.24 | -0.90 | -0.74 | -0.91 | 1.76 | -1.40 | 1.25 | -1.24 | -0.92 | 0.76 | -3.32% |
| 2019 | 3.85 | 1.53 | 1.51 | 0.16 | 0.70 | 2.40 | 0.68 | -0.53 | 0.91 | 0.67 | 0.30 | 1.63 | +14.64% |
| 2020 | 1.17 | -1.08 | -15.17 | 3.78 | 6.13 | 3.36 | 3.25 | 1.68 | -1.73 | 0.22 | 4.16 | 2.17 | +6.35% |
| 2021 | -0.34 | -0.55 | -1.11 | 0.77 | 0.28 | 1.11 | -0.55 | 1.86 | -1.01 | -1.23 | -0.97 | 0.28 | -1.51% |
| 2022 | -2.23 | -4.28 | -2.61 | -2.22 | -1.33 | -5.47 | 0.00 | 1.01 | -4.90 | -4.71 | 7.88 | 3.65 | -14.91% |
| 2023 | 3.77 | -2.76 | 0.32 | 0.81 | -1.04 | 0.81 | 0.24 | -1.12 | -1.06 | -1.89 | 3.43 | 2.43 | +3.77% |
| 2024 | 0.55 | 0.24 | 0.55 | -1.17 | 1.02 | 0.78 | 1.39 | 1.76 | 1.05 | -1.56 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.34% | 2.62% | 3.43% | 4.80% | 5.62% |
| Ratio de Sharpe | 0.77 | 1.81 | 1.99 | -1.21 | -0.59 |
| Le meilleur mois | +2.43% | +1.76% | +3.43% | +7.88% | +7.88% |
| Le plus défavorable mois | -1.56% | -1.56% | -1.56% | -5.47% | -15.17% |
| Perte maximale | -1.93% | -1.93% | -1.93% | -24.62% | -26.40% |
| Surperformance | -3.81% | - | -4.56% | +5.06% | -1.30% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.2790 | +8.72% | -11.45% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6510 | +8.50% | -11.11% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8230 | +9.13% | -8.02% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7880 | +9.80% | -7.93% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0820 | +9.36% | -9.03% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.1700 | +9.59% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3230 | +8.00% | -13.19% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7880 | +9.79% | -7.94% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3190 | +7.62% | -14.19% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3300 | +10.57% | -5.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.2700 | +9.85% | -7.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.0100 | +8.05% | -13.17% |
Performance
| CAD | +4.74% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +9.85% | ||
| 3 Ans | -7.91% | ||
| 5 Ans | -1.19% | ||
| 10 ans | +25.31% | ||
| Depuis le début | +32.70% | ||
| Année | |||
| 2023 | +3.77% | ||
| 2022 | -14.91% | ||
| 2021 | -1.51% | ||
| 2020 | +6.35% | ||
| 2019 | +14.64% | ||
| 2018 | -3.32% | ||
| 2017 | +8.80% | ||
| 2016 | +10.51% | ||
| 2015 | -1.34% | ||
