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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR/  LU1268459796  /

Fonds
NAV05/09/2024 Chg.+0.0334 Type de rendement Focus sur l'investissement Société de fonds
12.6614EUR +0.26% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 4.59 2.85 -4.56 -
2016 0.29 1.12 0.72 1.75 0.34 5.37 -0.14 0.80 0.10 2.28 -1.50 1.91 +13.69%
2017 -0.57 3.82 0.79 0.02 -1.97 -0.92 -2.86 1.07 0.83 0.55 -1.42 -0.02 -0.84%
2018 -1.84 0.62 0.19 1.06 1.33 -0.33 0.23 -0.60 0.23 0.95 0.10 -0.51 +1.40%
2019 4.53 0.90 1.33 0.76 0.51 1.75 3.51 -0.90 1.94 -1.20 0.17 1.97 +16.21%
2020 0.90 -2.54 -20.45 5.06 8.29 2.01 -0.44 0.63 -1.32 0.70 3.86 2.53 -3.75%
2021 -0.52 -1.74 0.98 0.18 -0.03 3.58 -0.37 2.60 -1.26 -1.80 0.68 -0.38 +1.77%
2022 -0.39 -5.74 -2.95 -0.31 -2.46 -5.17 2.76 3.88 -2.72 -3.41 1.88 -0.48 -14.53%
2023 3.13 -1.06 -0.73 -0.61 2.19 0.34 0.51 -0.46 -0.48 -1.06 1.85 3.28 +6.95%
2024 0.84 -0.04 1.18 -1.65 -0.23 0.70 1.16 0.46 0.15 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.87% 5.38% 6.13% 8.11% 9.59%
Ratio de Sharpe 0.06 -0.01 0.44 -0.78 -0.49
Le meilleur mois +3.28% +1.18% +3.28% +3.88% +8.29%
Le plus défavorable mois -1.65% -1.65% -1.65% -5.74% -20.45%
Perte maximale -2.58% -2.58% -3.88% -19.74% -26.98%
Surperformance +4.92% - +4.97% +3.38% +6.81%
 
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 8.7390 +8.01% -19.01%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.6265 +10.03% -13.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.1100 +6.45% -7.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6995 +9.50% -15.61%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6980 +9.85% -14.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.6350 +7.78% -19.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7852 +6.64% -22.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.4570 +6.74% -21.84%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8720 +9.27% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.5390 +5.02% -11.27%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7470 +9.33% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.7502 +7.70% -19.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.2431 +10.03% -13.75%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.6614 +6.17% -8.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4617 +9.83% -14.19%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.4417 +7.78% -19.50%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.3251 +5.42% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.7214 +7.09% -21.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.7203 +9.07% -15.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.3615 +5.43% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5103 +9.06% -15.98%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5410 +7.05% -20.98%

Performance

CAD  
+2.57%
6 Mois  
+1.71%
1 An  
+6.17%
3 Ans
  -8.25%
5 Ans
  -6.23%
10 ans     -
Depuis le début  
+26.61%
Année
2023  
+6.95%
2022
  -14.53%
2021  
+1.77%
2020
  -3.75%
2019  
+16.21%
2018  
+1.40%
2017
  -0.84%
2016  
+13.69%