Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H/ LU1731832751 /
| NAV08/10/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6450EUR | -0.14% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.29 | -1.28 | 0.80 | -1.18 | -2.45 | -0.54 | 0.26 | -1.75 | 0.25 | -2.00 | -0.11 | 0.34 | -6.26% |
| 2019 | 4.20 | 0.02 | -0.32 | 0.28 | -0.24 | 3.47 | 1.08 | -2.44 | 0.90 | 0.79 | -1.18 | 3.68 | +10.50% |
| 2020 | -0.67 | -3.38 | -20.75 | 4.04 | 9.92 | 3.10 | 4.54 | 1.69 | -3.29 | -0.03 | 6.43 | 4.79 | +2.78% |
| 2021 | -1.40 | -2.18 | -2.13 | 2.57 | 1.54 | 0.28 | -0.38 | 2.00 | -3.17 | -2.12 | -1.68 | 0.31 | -6.35% |
| 2022 | -1.97 | -5.76 | -4.28 | -5.40 | -0.79 | -7.75 | -0.09 | 2.24 | -5.71 | -2.66 | 6.20 | 2.80 | -21.65% |
| 2023 | 4.36 | -3.57 | 1.58 | 0.78 | -1.59 | 2.65 | 1.27 | -2.29 | -3.00 | -1.36 | 4.93 | 4.57 | +8.11% |
| 2024 | -1.17 | -0.61 | 0.85 | -2.73 | 1.15 | -0.72 | 2.06 | 2.46 | 2.35 | -1.74 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.68% | 6.19% | 7.20% | 7.73% | 9.74% |
| Ratio de Sharpe | -0.15 | 0.45 | 1.27 | -1.14 | -0.65 |
| Le meilleur mois | +4.57% | +2.46% | +4.93% | +6.20% | +9.92% |
| Le plus défavorable mois | -2.73% | -2.73% | -2.73% | -7.75% | -20.75% |
| Perte maximale | -3.91% | -3.41% | -4.33% | -31.04% | -33.93% |
| Surperformance | -3.08% | - | -1.36% | - | - |
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.I A... | reinvestment | 8.7510 | +12.58% | -15.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.6534 | +14.65% | -9.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.2600 | +10.30% | -4.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.7015 | +14.15% | -11.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7000 | +14.57% | -10.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.6450 | +12.37% | -15.82% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7694 | +11.19% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.4610 | +11.29% | -18.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8740 | +13.95% | -12.16% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.6640 | +8.76% | -8.40% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7480 | +13.85% | -12.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.7600 | +12.30% | -15.59% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2661 | +14.65% | -9.79% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.8410 | +9.96% | -5.35% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4943 | +14.44% | -10.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4491 | +12.37% | -15.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.4379 | +9.18% | -7.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.7269 | +11.66% | -17.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.7436 | +13.65% | -12.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.5018 | +9.19% | -7.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5253 | +13.64% | -12.13% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5462 | +11.64% | -17.38% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +2.99% | ||
| 1 An | +12.37% | ||
| 3 Ans | -15.82% | ||
| 5 Ans | -14.41% | ||
| 10 ans | - | ||
| Depuis le début | -13.55% | ||
| Année | |||
| 2023 | +8.11% | ||
| 2022 | -21.65% | ||
| 2021 | -6.35% | ||
| 2020 | +2.78% | ||
| 2019 | +10.50% | ||
| 2018 | -6.26% | ||
