Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc SEK H/ LU0566130729 /
| NAV09/10/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6000SEK | +0.18% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.93 | -0.81 | 5.93 | 2.87 | - |
| 2021 | -1.23 | -2.27 | -1.34 | 3.07 | 0.76 | 0.62 | 0.34 | 1.98 | -2.34 | -0.82 | -2.83 | 0.28 | -3.88% |
| 2022 | -2.69 | -6.84 | -3.13 | -5.48 | -2.90 | -9.93 | -0.39 | 0.59 | -7.32 | -3.58 | 8.95 | 2.02 | -27.76% |
| 2023 | 5.10 | -3.73 | -0.78 | 0.49 | -1.55 | 1.88 | 1.07 | -2.11 | -2.35 | -2.52 | 5.05 | 6.17 | +6.27% |
| 2024 | -1.66 | 0.19 | 2.81 | -2.37 | 1.31 | 0.09 | 1.38 | 2.36 | 1.51 | -0.79 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.56% | 5.57% | 6.99% | 9.22% | -% |
| Ratio de Sharpe | 0.46 | 0.74 | 1.94 | -1.19 | - |
| Le meilleur mois | +6.17% | +2.36% | +6.17% | +8.95% | +8.95% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.52% | -9.93% | -9.93% |
| Perte maximale | -3.71% | -3.01% | -3.78% | -38.48% | - |
| Surperformance | -4.85% | - | +2.66% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1500 | +20.18% | -14.26% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.5700 | +14.21% | -12.80% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.6000 | +16.80% | -21.44% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3980 | +11.93% | -11.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1570 | +19.49% | -11.15% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6600 | +20.92% | -12.62% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5310 | +19.10% | -16.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.4020 | +16.55% | -22.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2720 | +19.88% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1900 | +17.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6790 | +17.57% | -19.55% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4490 | +14.65% | -11.74% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +19.12% | -16.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0590 | +19.10% | -16.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3940 | +16.56% | -22.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6730 | +17.91% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8230 | +18.08% | -19.35% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.5700 | +15.49% | -9.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7220 | +17.87% | -19.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5900 | +19.97% | -14.69% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9350 | +17.27% | -20.33% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6340 | +14.66% | -11.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.2900 | +14.66% | -11.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5740 | +19.11% | -16.48% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6900 | +19.12% | -16.50% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7700 | +17.11% | -21.64% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1310 | +17.02% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,667.0000 | +22.64% | -1.61% |
Performance
| CAD | +4.80% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +16.80% | ||
| 3 Ans | -21.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.80% | ||
| Année | |||
| 2023 | +6.27% | ||
| 2022 | -27.76% | ||
| 2021 | -3.88% | ||
