Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
NAV15/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0700EUR | -0.20% | 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 | 1.24 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.74% | 5.81% | 6.29% | -% | -% |
Ratio de Sharpe | -1.14 | -1.20 | -0.24 | - | - |
Le meilleur mois | +2.87% | +1.24% | +2.87% | +6.55% | - |
Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -5.01% | - |
Perte maximale | -4.86% | -4.86% | -5.54% | - | - |
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 | 6.2880 | +3.10% | +3.73% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3620 | +3.03% | +4.07% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.1700 | +0.63% | -2.79% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7950 | +1.20% | +2.95% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.0700 | +2.14% | -0.20% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.0300 | +1.96% | -0.59% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.2390 | +1.99% | +0.42% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.9430 | +0.17% | -4.09% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.9210 | -1.76% | -10.15% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.2950 | -0.53% | -6.07% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.1500 | +2.39% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2330 | +2.39% | +1.51% |
Performance
CAD | -1.56% | ||
---|---|---|---|
6 Mois | -1.66% | ||
1 An | +2.14% | ||
3 Ans | -0.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.20% | ||
Année | |||
2023 | +8.80% | ||
2022 | -4.67% |