Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR/ LU1830996044 /
| NAV13/08/2024 | Chg.+0.0173 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3662EUR | +0.17% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.17 | -0.66 | 0.17 | 0.90 | -0.12 | -0.59 | - |
| 2019 | 4.47 | 0.84 | 1.28 | 0.59 | 0.45 | 1.69 | 3.44 | -0.96 | 1.88 | -1.26 | 0.12 | 1.91 | +15.29% |
| 2020 | 0.84 | -2.59 | -20.49 | 5.00 | 8.24 | 1.95 | -0.50 | 0.57 | -1.38 | 0.64 | 3.80 | 2.47 | -4.42% |
| 2021 | -0.57 | -1.80 | 0.91 | 0.12 | -0.09 | 3.52 | -0.42 | 2.53 | -1.32 | -1.85 | 0.62 | -0.44 | +1.06% |
| 2022 | -0.45 | -5.79 | -3.01 | -0.36 | -2.52 | -5.22 | 2.70 | 3.82 | -2.78 | -3.47 | 1.82 | -0.53 | -15.12% |
| 2023 | 3.07 | -1.11 | -0.79 | -0.67 | 2.12 | 0.28 | 0.45 | -0.52 | -0.54 | -1.12 | 1.79 | 3.22 | +6.21% |
| 2024 | 0.78 | -0.09 | 1.12 | -1.71 | -0.29 | 0.64 | 1.10 | 0.58 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.99% | 5.71% | 6.21% | 8.10% | 9.60% |
| Ratio de Sharpe | -0.01 | -0.04 | 0.44 | -0.82 | -0.54 |
| Le meilleur mois | +3.22% | +1.12% | +3.22% | +3.82% | +8.24% |
| Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -5.79% | -20.49% |
| Perte maximale | -2.71% | -2.71% | -3.94% | -20.62% | -27.02% |
| Surperformance | -6.72% | - | -6.54% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.5370 | +5.34% | -18.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7330 | +4.22% | -21.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.6380 | +5.56% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.5015 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.1100 | +7.32% | -6.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6906 | +7.01% | -15.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.3660 | +4.34% | -21.22% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8610 | +6.82% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +7.33% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.5450 | +5.84% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +6.69% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6835 | +5.45% | -18.51% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1360 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.6616 | +7.02% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3013 | +7.33% | -13.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3681 | +5.34% | -18.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.3289 | +6.26% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.6140 | +4.66% | -20.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5746 | +6.58% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.3662 | +6.27% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4169 | +6.57% | -15.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4687 | +4.63% | -20.40% |
Performance
| CAD | +2.12% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +6.27% | ||
| 3 Ans | -8.93% | ||
| 5 Ans | -8.03% | ||
| 10 ans | - | ||
| Depuis le début | +3.66% | ||
| Année | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | +1.06% | ||
| 2020 | -4.42% | ||
| 2019 | +15.29% | ||
