Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV05/09/2024 | Chg.+0.0083 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4332EUR | +0.08% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.07 | -0.22 | -0.73 | 0.59 | - |
| 2017 | -0.42 | 0.32 | 0.11 | 0.23 | 0.24 | -0.23 | 0.28 | 0.10 | -0.15 | 0.18 | 0.01 | -0.13 | +0.55% |
| 2018 | 0.13 | -0.13 | 0.15 | 0.05 | -1.05 | 0.01 | 0.59 | -0.70 | 0.47 | -0.45 | -1.00 | 0.54 | -1.40% |
| 2019 | 0.51 | 0.57 | 0.51 | 0.43 | -0.26 | 0.77 | 0.55 | 0.08 | -0.24 | -0.05 | -0.19 | 0.14 | +2.86% |
| 2020 | 0.21 | -0.32 | -1.24 | 1.85 | 0.08 | 0.56 | 0.52 | 0.06 | 0.00 | 0.20 | 0.23 | -0.05 | +2.08% |
| 2021 | -0.09 | -0.12 | 0.20 | -0.16 | -0.22 | -0.07 | 0.42 | -0.19 | -0.29 | -0.65 | 0.63 | -0.10 | -0.67% |
| 2022 | -0.61 | -0.64 | -0.03 | -0.92 | -0.51 | -2.89 | 1.83 | -1.73 | -1.80 | -0.01 | 1.94 | -0.57 | -5.89% |
| 2023 | 1.32 | -1.20 | -0.18 | 0.37 | 0.25 | -1.42 | 1.26 | 0.24 | 0.11 | 0.69 | 1.47 | 2.17 | +5.13% |
| 2024 | 0.16 | -0.80 | 0.74 | -0.45 | 0.40 | 0.80 | 0.62 | 0.64 | 0.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.64% | 1.44% | 1.83% | 2.46% | 2.03% |
| Ratio de Sharpe | 0.02 | 1.57 | 1.90 | -1.28 | -1.47 |
| Le meilleur mois | +2.17% | +0.80% | +2.17% | +2.17% | +2.17% |
| Le plus défavorable mois | -0.80% | -0.45% | -0.80% | -2.89% | -2.89% |
| Perte maximale | -0.86% | -0.60% | -0.86% | -8.23% | -8.58% |
| Surperformance | +0.60% | - | -0.58% | -0.89% | +1.14% |
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 | 10.5000 | +7.11% | +1.35% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 12.0626 | +6.41% | -0.57% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1240 | +6.41% | -0.56% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.1800 | +7.19% | +1.70% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.4332 | +6.92% | +0.87% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.4741 | +6.80% | +0.54% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 26.2763 | +6.57% | -0.12% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5448 | +6.57% | -0.12% |
Performance
| CAD | +2.35% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +6.92% | ||
| 3 Ans | +0.87% | ||
| 5 Ans | +2.42% | ||
| 10 ans | - | ||
| Depuis le début | +4.33% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | -5.89% | ||
| 2021 | -0.67% | ||
| 2020 | +2.08% | ||
| 2019 | +2.86% | ||
| 2018 | -1.40% | ||
| 2017 | +0.55% | ||
