DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV13/08/2024 Chg.+0.0213 Type de rendement Focus sur l'investissement Société de fonds
12.6616EUR +0.17% 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 0.61 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.99% 5.71% 6.20% 8.10% 9.60%
Ratio de Sharpe 0.11 0.08 0.56 -0.73 -0.47
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% -19.98% -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.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  
+2.57%
6 Mois  
+1.99%
1 An  
+7.02%
3 Ans
  -6.99%
5 Ans
  -4.76%
10 ans     -
Depuis le début  
+26.62%
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%