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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/  LU1268459523  /

Fonds
NAV30/07/2024 Chg.+0.0101 Type de rendement Focus sur l'investissement Société de fonds
12.0255USD +0.08% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - 3.26 -1.44 -1.89 -
2016 0.05 1.46 5.56 2.21 -2.36 4.18 1.10 0.58 0.96 -0.22 -4.98 1.66 +10.25%
2017 1.69 2.17 1.56 1.87 1.12 0.61 0.65 1.65 0.14 -0.77 0.63 1.00 +13.00%
2018 1.48 -1.13 1.07 -0.94 -2.09 -0.29 0.48 -1.53 0.45 -1.71 0.13 0.66 -3.45%
2019 4.52 0.24 -0.04 0.54 0.05 3.81 1.26 -2.13 1.16 1.03 -1.01 3.89 +13.89%
2020 -0.40 -3.24 -20.34 4.27 10.03 3.20 4.69 1.77 -3.21 0.07 6.51 4.95 +4.86%
2021 -1.28 -2.09 -1.92 2.62 1.63 0.36 -0.27 2.05 -3.12 -2.03 -1.62 0.43 -5.31%
2022 -1.85 -5.64 -4.07 -5.31 -0.66 -7.49 0.14 2.47 -5.44 -2.47 6.49 3.16 -19.62%
2023 4.65 -3.38 1.79 0.93 -1.40 2.84 1.44 -2.09 -2.83 -1.23 5.15 4.73 +10.56%
2024 -1.04 -0.48 1.00 -2.59 1.29 -0.57 1.75 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.95% 6.54% 7.47% 7.68% 9.72%
Ratio de Sharpe -0.70 -0.30 -0.12 -1.19 -0.58
Le meilleur mois +4.73% +1.75% +5.15% +6.49% +10.03%
Le plus défavorable mois -2.59% -2.59% -2.83% -7.49% -20.34%
Perte maximale -3.73% -3.73% -7.43% -32.46% -32.46%
Surperformance -7.05% - -6.91% +1.76% +0.72%
 
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 8.3510 +0.82% -20.62%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6194 -0.25% -23.23%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.4510 +1.05% -20.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.2878 +2.94% -15.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.0100 +5.00% -6.80%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6860 +2.44% -16.95%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.1870 -0.12% -22.98%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8420 +2.31% -17.29%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6970 +2.80% -15.46%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.4600 +3.60% -10.33%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7460 +2.33% -17.30%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.9298 +1.06% -20.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.4114 +2.94% -15.12%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.5437 +4.76% -7.33%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.0255 +2.75% -15.55%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.5823 +0.82% -20.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.6518 +4.01% -9.24%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.4067 +0.17% -22.33%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.3181 +2.04% -17.31%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.2725 +4.02% -9.26%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.6033 +2.03% -17.31%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.6407 +0.14% -22.14%

Performance

CAD
  -0.70%
6 Mois  
+0.82%
1 An  
+2.75%
3 Ans
  -15.55%
5 Ans
  -9.77%
10 ans     -
Depuis le début  
+20.26%
Année
2023  
+10.56%
2022
  -19.62%
2021
  -5.31%
2020  
+4.86%
2019  
+13.89%
2018
  -3.45%
2017  
+13.00%
2016  
+10.25%