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Fidelity Fd.European H.Y.Fd.D Dis EUR/  LU1387833673  /

Fonds
NAV30/07/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
9.3110EUR +0.10% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.09 0.37 0.85 0.44 0.57 0.24 0.26 -0.43 -0.46 -0.95 1.14 +1.94%
2022 -1.96 -3.36 -0.15 -2.46 -1.60 -6.46 3.48 -1.16 -1.91 -0.83 3.54 -0.48 -12.93%
2023 3.60 -0.36 -1.24 0.96 0.06 0.82 1.08 0.44 0.29 -0.65 2.96 2.90 +11.29%
2024 1.04 -0.06 0.09 -0.69 1.18 0.45 1.13 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.60% 2.58% 3.11% 5.20% -%
Ratio de Sharpe 0.75 0.22 1.86 -0.73 -
Le meilleur mois +2.90% +1.18% +2.96% +3.60% -
Le plus défavorable mois -0.69% -0.69% -0.69% -6.46% -
Perte maximale -1.67% -1.67% -1.68% -18.38% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - European High Y... reinvestment 44.3000 +9.44% -0.34%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6260 +9.71% +0.40%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9850 +9.67% +3.46%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.8230 +10.10% +2.74%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.9500 +12.48% +13.52%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9330 +9.79% +3.69%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.7650 +11.50% +5.99%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.3110 +9.39% -0.48%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.3100 +9.42% -0.49%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.8430 +12.08% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0940 +10.40% -
Fidelity Funds - European High Y... reinvestment 324.9000 +9.65% +1.06%
Fidelity Funds - European High Y... paying dividend 10.2800 +9.67% +0.36%
Fidelity Funds - European High Y... paying dividend 0.6770 +8.78% -9.27%
Fidelity Funds - European High Y... paying dividend 10.7800 +11.45% +5.96%
Fidelity Funds - European High Y... paying dividend 7.9180 +9.72% +0.42%
Fidelity Funds - European High Y... paying dividend 86.3300 +10.50% +3.81%
Fidelity Funds - European High Y... paying dividend 10.6200 +9.25% -1.03%
Fidelity Funds - European High Y... reinvestment 150.0342 +10.44% +2.42%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.7800 +10.51% +2.76%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.3930 +10.45% +2.48%
Fidelity Funds - European High Y... reinvestment 25.5800 +10.26% +1.91%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5060 +10.27% +1.90%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.5820 +10.27% +1.97%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.7900 +12.07% +7.49%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.4600 +7.60% -2.04%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 133.5000 +10.06% +2.61%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.8300 +12.08% +7.40%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,507.0000 +12.88% +13.91%
Fidelity Funds - European High Y... reinvestment 19.5400 +11.53% +6.14%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,121.0000 +16.77% +0.18%
Fidelity Funds - European High Y... reinvestment 1,517.0000 +12.29% +12.04%
Fidelity Funds - European High Y... paying dividend 9.2370 +9.71% +0.38%
Fidelity Funds - European High Y... reinvestment 22.9500 +9.76% +0.44%

Performance

CAD  
+3.17%
6 Mois  
+2.07%
1 An  
+9.39%
3 Ans
  -0.48%
5 Ans     -
10 ans     -
Depuis le début  
+1.92%
Année
2023  
+11.29%
2022
  -12.93%
2021  
+1.94%
 

Dividendes

01/07/2024 0.03 EUR
03/06/2024 0.03 EUR
01/05/2024 0.03 EUR
01/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.04 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
01/11/2023 0.04 EUR
02/10/2023 0.03 EUR
01/09/2023 0.04 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.04 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.02 EUR
02/05/2022 0.02 EUR
01/04/2022 0.03 EUR
01/03/2022 0.02 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.03 EUR
02/08/2021 0.04 EUR
01/07/2021 0.03 EUR
01/06/2021 0.02 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR