Fidelity Fd.Euro Bd.Fd.Y Dis EUR/ LU0949332349 /
| NAV08/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6800EUR | +0.09% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.69 | - |
| 2014 | 2.08 | 0.97 | 0.86 | 1.24 | 1.13 | 1.02 | 0.83 | 1.74 | -0.09 | 0.36 | 1.27 | 0.71 | +12.79% |
| 2015 | 2.22 | 0.95 | 0.86 | -1.53 | -1.56 | -2.64 | 2.08 | -1.25 | 0.00 | 1.83 | 0.81 | -1.25 | +0.37% |
| 2016 | 1.17 | 0.18 | 1.51 | -0.18 | 0.79 | 0.61 | 1.90 | 0.49 | -0.09 | -1.46 | -2.01 | 1.16 | +4.07% |
| 2017 | -1.94 | 1.44 | -0.44 | 0.53 | 0.44 | -0.09 | 0.44 | 0.62 | -0.44 | 0.98 | 0.18 | -0.71 | +0.98% |
| 2018 | 0.18 | 0.09 | 1.06 | -0.09 | -1.49 | 0.09 | 0.62 | -1.13 | 0.54 | -0.54 | -0.81 | 0.82 | -0.69% |
| 2019 | 1.53 | 0.27 | 1.68 | 0.61 | 0.35 | 2.42 | 1.52 | 1.82 | -0.83 | -0.75 | -0.76 | -0.68 | +7.35% |
| 2020 | 2.13 | 0.08 | -2.00 | 2.89 | -0.17 | 0.83 | 1.15 | -0.51 | 0.73 | 0.81 | 0.72 | 0.00 | +6.79% |
| 2021 | -0.40 | -1.52 | 0.33 | -1.22 | -0.25 | 0.58 | 1.96 | -0.64 | -1.13 | -0.57 | 2.38 | -1.44 | -2.00% |
| 2022 | -1.47 | -1.16 | -2.42 | -4.11 | -1.88 | -4.37 | 6.57 | -6.70 | -5.16 | 0.36 | 3.75 | -3.44 | -18.93% |
| 2023 | 3.06 | -2.85 | 1.22 | 0.30 | 0.40 | -1.28 | 0.80 | 0.06 | -2.35 | 0.52 | 3.74 | 4.53 | +8.17% |
| 2024 | -0.28 | -1.70 | 1.63 | -1.80 | -0.10 | 1.06 | 2.57 | 0.37 | 1.80 | -0.65 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.30% | 5.75% | 7.99% | 6.56% |
| Ratio de Sharpe | 0.09 | 0.85 | 1.52 | -0.80 | -0.74 |
| Le meilleur mois | +4.53% | +2.57% | +4.53% | +6.57% | +6.57% |
| Le plus défavorable mois | -1.80% | -1.80% | -1.80% | -6.70% | -6.70% |
| Perte maximale | -2.26% | -1.99% | -3.18% | -22.47% | -22.97% |
| Surperformance | +5.23% | - | +4.59% | +9.71% | +12.21% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.7900 | +11.12% | -11.16% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.3800 | +12.59% | -7.57% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.6100 | +11.51% | -10.18% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.5900 | +12.11% | -8.71% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 16.0000 | +11.89% | -9.19% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6800 | +11.94% | -9.15% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.4000 | +16.47% | -13.91% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.5100 | +13.83% | -4.06% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.9700 | +13.37% | -5.19% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,073.0000 | +16.87% | +13.58% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7000 | +11.50% | -10.12% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.3600 | +11.63% | -10.07% |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +11.94% | ||
| 3 Ans | -9.15% | ||
| 5 Ans | -7.66% | ||
| 10 ans | +8.35% | ||
| Depuis le début | +21.04% | ||
| Année | |||
| 2023 | +8.17% | ||
| 2022 | -18.93% | ||
| 2021 | -2.00% | ||
| 2020 | +6.79% | ||
| 2019 | +7.35% | ||
| 2018 | -0.69% | ||
| 2017 | +0.98% | ||
| 2016 | +4.07% | ||
| 2015 | +0.37% | ||
Dividendes
| 01/08/2024 | 0.24 EUR |
| 01/08/2023 | 0.14 EUR |
| 03/08/2020 | 0.02 EUR |
| 01/08/2019 | 0.15 EUR |
| 01/08/2018 | 0.09 EUR |
| 01/08/2017 | 0.20 EUR |
| 01/08/2016 | 0.22 EUR |
| 03/08/2015 | 0.22 EUR |
| 01/08/2014 | 0.12 EUR |
