Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR/ LU1387834564 /
NAV02/10/2024 | Chg.-0.0047 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1982EUR | -0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.08 | 0.16 | -0.20 | -0.26 | -0.11 | 0.38 | -0.24 | -0.33 | -0.69 | 0.58 | -0.14 | -0.93% |
2022 | -0.65 | -0.68 | -0.07 | -0.96 | -0.55 | -2.92 | 1.79 | -1.77 | -1.24 | -0.66 | 1.90 | -0.61 | -6.33% |
2023 | 1.28 | -1.23 | -0.22 | 0.33 | 0.21 | -1.46 | 1.22 | 0.20 | 0.08 | 0.65 | 1.44 | 2.13 | +4.63% |
2024 | 0.12 | -0.84 | 0.70 | -0.49 | 0.36 | 0.77 | 0.57 | 0.60 | 0.84 | 0.12 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.68% | 1.56% | 1.86% | 2.49% | -% |
Ratio de Sharpe | 0.26 | 1.37 | 2.09 | -1.25 | - |
Le meilleur mois | +2.13% | +0.84% | +2.13% | +2.13% | - |
Le plus défavorable mois | -0.84% | -0.49% | -0.84% | -2.92% | - |
Perte maximale | -0.90% | -0.63% | -0.90% | -8.55% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.5800 | +7.84% | +2.32% | |
Fidelity Funds - Euro Short Term... | reinvestment | 12.1510 | +7.16% | +0.41% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1982 | +7.16% | +0.42% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.2600 | +7.94% | +2.72% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.5132 | +7.67% | +1.86% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.6829 | +7.55% | +1.53% | |
Fidelity Funds - Euro Short Term... | reinvestment | 26.4717 | +7.32% | +0.87% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.6158 | +7.32% | +0.87% |
Performance
CAD | +2.76% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | +7.16% | ||
3 Ans | +0.42% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.23% | ||
Année | |||
2023 | +4.63% | ||
2022 | -6.33% | ||
2021 | -0.93% |