Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc USD/ LU1830996127 /
| NAV27/06/2024 | Chg.-0.0353 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1076USD | -0.39% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.17 | 1.04 | -0.99 | 3.90 | - |
| 2020 | -0.39 | -3.22 | -20.33 | 4.28 | 10.04 | 3.22 | 4.70 | 1.79 | -3.19 | 0.09 | 6.53 | 4.97 | +5.03% |
| 2021 | -1.27 | -2.08 | -1.91 | 2.63 | 1.64 | 0.38 | -0.26 | 2.07 | -3.10 | -2.02 | -1.60 | 0.44 | -5.14% |
| 2022 | -1.83 | -5.62 | -4.05 | -5.30 | -0.65 | -7.48 | 0.15 | 2.49 | -5.42 | -2.46 | 6.50 | 3.17 | -19.49% |
| 2023 | 4.67 | -3.37 | 1.81 | 0.94 | -1.38 | 2.86 | 1.45 | -2.08 | -2.81 | -1.21 | 5.16 | 4.74 | +10.76% |
| 2024 | -1.02 | -0.47 | 1.02 | -2.57 | 1.30 | -0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.94% | 6.90% | 7.49% | 7.63% | -% |
| Ratio de Sharpe | -1.28 | -1.23 | -0.22 | -1.29 | - |
| Le meilleur mois | +4.74% | +4.74% | +5.16% | +6.50% | +10.04% |
| Le plus défavorable mois | -2.57% | -2.57% | -2.81% | -7.48% | -20.33% |
| Perte maximale | -3.71% | -3.80% | -7.87% | -32.33% | - |
| Surperformance | +7.23% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.2040 | -0.01% | -22.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5328 | -1.10% | -25.01% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3000 | +0.18% | -22.07% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1076 | +2.08% | -17.16% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.9110 | +4.58% | -7.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6730 | +1.60% | -18.94% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.0500 | -0.97% | -24.77% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8260 | +1.35% | -19.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6830 | +1.87% | -17.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3750 | +3.16% | -11.14% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7320 | +1.46% | -19.22% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8062 | +0.21% | -22.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2482 | +2.08% | -17.17% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4179 | +4.30% | -8.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.7941 | +1.90% | -17.59% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4660 | -0.03% | -22.51% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5704 | +3.55% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.2463 | -0.69% | -24.14% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1073 | +1.19% | -19.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1760 | +3.57% | -10.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4618 | +1.18% | -19.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5274 | -0.68% | -23.96% |
Performance
| CAD | -2.52% | ||
|---|---|---|---|
| 6 Mois | -2.40% | ||
| 1 An | +2.08% | ||
| 3 Ans | -17.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.92% | ||
| Année | |||
| 2023 | +10.76% | ||
| 2022 | -19.49% | ||
| 2021 | -5.14% | ||
| 2020 | +5.03% | ||
