Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
| NAV13/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1800EUR | +0.30% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.92 | -1.08 | -0.61 | 0.79 | - |
| 2022 | 0.96 | -2.87 | -1.29 | -0.71 | -0.32 | -4.51 | 3.19 | 6.55 | 1.09 | -5.01 | -0.11 | -1.21 | -4.67% |
| 2023 | 3.19 | -1.52 | 1.62 | -0.70 | 1.47 | 1.17 | 1.53 | -1.44 | -1.64 | -0.59 | 2.67 | 2.87 | +8.80% |
| 2024 | -0.20 | -0.20 | -0.20 | -2.08 | 0.00 | -0.11 | 1.04 | 1.29 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.79% | 5.86% | 6.15% | 7.36% | -% |
| Ratio de Sharpe | -0.75 | -0.71 | 0.00 | -0.40 | - |
| Le meilleur mois | +2.87% | +1.29% | +2.87% | +6.55% | - |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -5.01% | - |
| Perte maximale | -4.86% | -4.30% | -4.86% | -11.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2860 | +4.55% | +5.18% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.1040 | +4.48% | +5.52% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.3500 | +5.29% | -0.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7810 | +4.07% | +6.06% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.1800 | +3.52% | +1.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.1500 | +3.46% | +1.50% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2870 | +3.41% | +1.82% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.0860 | +4.87% | -2.28% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.0480 | +2.82% | -8.57% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.4240 | +4.15% | -4.29% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.2700 | +3.84% | +2.70% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2810 | +3.82% | +2.94% |
Performance
| CAD | -0.49% | ||
|---|---|---|---|
| 6 Mois | -0.29% | ||
| 1 An | +3.52% | ||
| 3 Ans | +1.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.89% | ||
| Année | |||
| 2023 | +8.80% | ||
| 2022 | -4.67% | ||
