Fidelity Fd.Euro Bd.Fd.A Acc HUF H/ LU1295422171 /
| NAV27/06/2024 | Chg.+4.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,894.0000HUF | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.13 | 0.39 | -1.11 | -0.20 | 0.65 | 2.09 | -0.63 | -1.04 | -0.42 | 2.48 | -1.28 | -0.28% |
| 2022 | -1.19 | -0.81 | -1.91 | -3.73 | -1.37 | -3.75 | 7.34 | -5.94 | -3.05 | 0.13 | 4.90 | -2.47 | -11.89% |
| 2023 | 4.23 | -1.95 | 2.76 | 1.19 | 1.56 | -0.32 | 1.77 | 1.06 | -1.67 | 1.21 | 4.35 | 4.93 | +20.56% |
| 2024 | 0.31 | -1.35 | 2.02 | -1.47 | 0.16 | 1.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.62% | 6.36% | 7.84% | -% |
| Ratio de Sharpe | -0.26 | -0.55 | 1.38 | -0.10 | - |
| Le meilleur mois | +4.93% | +4.93% | +4.93% | +7.34% | - |
| Le plus défavorable mois | -1.47% | -1.47% | -1.67% | -5.94% | - |
| Perte maximale | -1.84% | -2.58% | -2.63% | -17.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.9730 | +6.10% | -10.96% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.3100 | +5.14% | -13.34% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.1900 | +5.68% | -12.00% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 26.8000 | +4.73% | -14.40% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.4000 | +5.48% | -12.45% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.5100 | +5.51% | -12.44% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.7710 | +3.02% | -21.46% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.9800 | +7.25% | -7.85% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.4300 | +6.88% | -8.94% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,894.0000 | +12.51% | +8.98% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.4700 | +5.07% | -13.42% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.7900 | +5.12% | -13.41% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +0.31% | ||
| 1 An | +12.51% | ||
| 3 Ans | +8.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.10% | ||
| Année | |||
| 2023 | +20.56% | ||
| 2022 | -11.89% | ||
| 2021 | -0.28% | ||
