Fidelity Fd.Euro Corp.Bd.Fd.I Dis EUR/ LU1550162728 /
NAV30/07/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9060EUR | +0.18% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.46 | -0.20 | 0.70 | 0.49 | -0.59 | 0.89 | 0.00 | -0.20 | 0.98 | -0.10 | -0.19 | +2.70% |
2018 | 0.10 | -0.10 | 0.19 | 0.10 | -1.36 | -0.30 | 0.99 | -0.74 | 0.31 | -0.54 | -1.46 | 0.47 | -2.34% |
2019 | 1.43 | 0.79 | 1.59 | 1.27 | -0.48 | 1.85 | 1.53 | 0.77 | -0.57 | -0.10 | -0.10 | 0.00 | +8.25% |
2020 | 1.25 | -0.38 | -5.28 | 5.17 | 0.19 | 1.05 | 1.60 | -0.07 | 0.38 | 0.75 | 1.02 | 0.00 | +5.52% |
2021 | -0.09 | -0.92 | 0.56 | -0.74 | -0.28 | 0.47 | 1.58 | -0.58 | -0.65 | -0.74 | 1.22 | -0.37 | -0.59% |
2022 | -1.49 | -2.07 | -0.87 | -4.19 | -1.96 | -5.89 | 6.82 | -5.94 | -4.49 | 0.73 | 4.14 | -1.90 | -16.51% |
2023 | 3.07 | -2.34 | 0.45 | 0.40 | 0.50 | -1.13 | 1.32 | -0.02 | -1.31 | 0.42 | 3.83 | 4.44 | +9.81% |
2024 | 0.15 | -1.32 | 1.78 | -1.31 | 0.39 | 0.76 | 2.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.26% | 4.04% | 4.90% | 6.24% | 5.30% |
Ratio de Sharpe | 0.20 | 0.57 | 1.35 | -0.97 | -0.73 |
Le meilleur mois | +4.44% | +2.16% | +4.44% | +6.82% | +6.82% |
Le plus défavorable mois | -1.32% | -1.32% | -1.32% | -5.94% | -5.94% |
Perte maximale | -1.60% | -1.60% | -2.56% | -21.28% | -21.28% |
Surperformance | -0.99% | - | -1.67% | +6.83% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.3200 | +10.12% | -7.06% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.2400 | +9.30% | -9.38% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.0800 | +9.56% | -8.61% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 11.5400 | +9.18% | -9.70% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 10.1300 | +9.10% | -9.73% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.9060 | +10.20% | -7.04% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 33.9100 | +10.03% | -7.53% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3100 | +10.00% | -7.58% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 31.7900 | +9.58% | -8.60% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.4800 | +9.57% | -8.62% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,256.0000 | +16.44% | +14.90% |
Performance
CAD | +2.57% | ||
---|---|---|---|
6 Mois | +2.92% | ||
1 An | +10.20% | ||
3 Ans | -7.04% | ||
5 Ans | -1.17% | ||
10 ans | - | ||
Depuis le début | +7.09% | ||
Année | |||
2023 | +9.81% | ||
2022 | -16.51% | ||
2021 | -0.59% | ||
2020 | +5.52% | ||
2019 | +8.25% | ||
2018 | -2.34% | ||
2017 | +2.70% |
Dividendes
01/08/2023 | 0.20 EUR |
01/08/2022 | 0.00 EUR |
02/08/2021 | 0.05 EUR |
03/08/2020 | 0.11 EUR |
01/08/2019 | 0.22 EUR |
01/08/2018 | 0.20 EUR |