Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H/ LU0611490078 /
| NAV12/11/2024 | Chg.-0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8510EUR | -0.42% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.68 | 0.10 | 1.85 | -0.38 | -1.92 | 0.39 | -1.46 | -2.28 | 3.45 | 0.20 | -2.05 | +0.30% |
| 2016 | -1.15 | 1.66 | 3.57 | 1.63 | 0.28 | 2.63 | 1.47 | 1.62 | 0.18 | -1.06 | -4.21 | 1.31 | +7.98% |
| 2017 | 1.11 | 1.64 | 0.18 | 1.52 | 0.71 | -0.09 | 0.26 | 1.23 | -0.09 | 0.26 | -0.26 | 0.43 | +7.11% |
| 2018 | -0.34 | -1.47 | 0.26 | -1.40 | -1.07 | -0.99 | 1.00 | -1.44 | 0.27 | -2.36 | -0.74 | 0.47 | -7.59% |
| 2019 | 4.38 | 1.16 | 1.24 | -0.17 | 0.09 | 3.32 | 0.85 | -0.92 | -0.17 | -0.17 | -0.76 | 2.40 | +11.66% |
| 2020 | 1.34 | -1.24 | -20.93 | 4.63 | 8.56 | 5.02 | 4.51 | 1.61 | -2.92 | -0.77 | 5.97 | 3.02 | +5.43% |
| 2021 | -1.27 | -2.25 | -1.23 | 3.16 | 0.81 | 0.64 | 0.40 | 1.98 | -2.25 | -0.79 | -2.80 | 0.33 | -3.41% |
| 2022 | -2.71 | -6.66 | -3.16 | -5.41 | -2.83 | -9.94 | -0.37 | 0.55 | -7.30 | -3.60 | 9.04 | 2.11 | -27.44% |
| 2023 | 5.18 | -3.79 | -0.66 | 0.48 | -1.50 | 1.85 | 1.17 | -2.03 | -2.29 | -2.43 | 5.11 | 6.31 | +7.01% |
| 2024 | -1.57 | 0.29 | 2.22 | -2.27 | 1.41 | 0.12 | 1.41 | 2.49 | 1.63 | -1.84 | 0.25 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 5.41% | 6.88% | 9.24% | 10.04% |
| Ratio de Sharpe | 0.26 | 0.99 | 1.70 | -1.13 | -0.64 |
| Le meilleur mois | +6.31% | +2.49% | +6.31% | +9.04% | +9.04% |
| Le plus défavorable mois | -2.27% | -1.84% | -2.27% | -9.94% | -20.93% |
| Perte maximale | -3.67% | -2.90% | -3.75% | -37.74% | -40.24% |
| Surperformance | +1.30% | - | +2.49% | -1.00% | +1.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.0700 | +17.41% | -14.58% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0900 | +17.10% | -11.24% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 112.5000 | +14.16% | -21.88% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4260 | +12.91% | -10.54% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0830 | +16.86% | -11.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6000 | +18.24% | -12.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4260 | +16.42% | -16.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3250 | +13.96% | -22.77% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1890 | +17.15% | -13.70% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1000 | +15.35% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5900 | +15.05% | -19.81% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6530 | +17.53% | -10.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3360 | +16.43% | -16.75% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9870 | +16.42% | -16.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3130 | +14.00% | -22.79% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5280 | +15.24% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7510 | +15.42% | -19.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9200 | +18.37% | -8.30% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6030 | +15.29% | -20.30% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.4400 | +17.30% | -14.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8510 | +14.65% | -20.68% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8800 | +17.53% | -10.19% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8600 | +17.53% | -10.14% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5110 | +16.43% | -16.81% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.5400 | +16.38% | -16.82% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.6700 | +14.52% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.0750 | +14.38% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,645.0000 | +19.27% | -1.96% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +14.65% | ||
| 3 Ans | -20.68% | ||
| 5 Ans | -15.80% | ||
| 10 ans | - | ||
| Depuis le début | -1.49% | ||
| Année | |||
| 2023 | +7.01% | ||
| 2022 | -27.44% | ||
| 2021 | -3.41% | ||
| 2020 | +5.43% | ||
| 2019 | +11.66% | ||
| 2018 | -7.59% | ||
| 2017 | +7.11% | ||
| 2016 | +7.98% | ||
| 2015 | +0.30% | ||
