Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
| NAV29/07/2024 | Chg.+2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,506.0000CZK | +0.13% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.70 | 2.47 | 0.87 | -2.38 | - |
| 2016 | -1.70 | -1.01 | 3.27 | 2.45 | 0.69 | 0.00 | 1.18 | 2.52 | -0.09 | 0.38 | -0.85 | 1.33 | +8.34% |
| 2017 | 0.75 | 1.03 | -0.09 | 0.74 | 1.01 | -0.18 | 0.82 | 0.27 | 0.63 | 1.07 | -0.53 | -0.27 | +5.35% |
| 2018 | 0.18 | -0.62 | -0.45 | 0.36 | -1.16 | -0.91 | 1.19 | -0.90 | 0.82 | -0.54 | -2.18 | -0.65 | -4.81% |
| 2019 | 2.62 | 2.19 | 0.98 | 1.77 | -0.70 | 2.71 | 0.77 | 0.93 | 0.59 | 0.58 | 0.91 | 1.15 | +15.45% |
| 2020 | 1.05 | -1.77 | -14.46 | 6.30 | 3.59 | 1.21 | 2.06 | 1.68 | -0.91 | 0.25 | 4.66 | 0.32 | +2.43% |
| 2021 | 1.03 | 0.47 | 0.55 | 0.93 | 0.61 | 0.69 | 0.38 | 0.45 | -0.30 | -0.23 | -0.68 | 1.29 | +5.30% |
| 2022 | -1.65 | -2.91 | 0.39 | -1.96 | -1.12 | -5.83 | 4.21 | -0.49 | -3.65 | 2.24 | 4.04 | 0.00 | -6.99% |
| 2023 | 4.12 | 0.00 | -0.78 | 1.33 | 0.46 | 1.15 | 1.44 | 0.82 | 0.67 | -0.37 | 3.26 | 3.23 | +16.33% |
| 2024 | 1.32 | 0.21 | 0.34 | -0.48 | 1.30 | 0.68 | 1.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.60% | 3.17% | 5.13% | 6.19% |
| Ratio de Sharpe | 1.76 | 1.17 | 2.91 | 0.15 | 0.20 |
| Le meilleur mois | +3.23% | +1.32% | +3.26% | +4.21% | +6.30% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -5.83% | -14.46% |
| Perte maximale | -1.42% | -1.42% | -1.42% | -13.39% | -20.81% |
| Surperformance | +3.92% | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 44.2600 | +9.34% | -0.41% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6180 | +9.62% | +0.32% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9840 | +9.56% | +3.45% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8160 | +10.01% | +2.67% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.9400 | +12.41% | +13.45% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9320 | +9.67% | +3.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7550 | +11.39% | +5.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.3020 | +9.29% | -0.58% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.3000 | +9.33% | -0.57% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.8340 | +11.98% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0850 | +10.30% | - | |
| Fidelity Funds - European High Y... | reinvestment | 324.6000 | +9.55% | +0.96% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2800 | +9.67% | +0.36% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +8.78% | -9.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +11.35% | +5.95% | |
| Fidelity Funds - European High Y... | paying dividend | 7.9110 | +9.62% | +0.36% | |
| Fidelity Funds - European High Y... | paying dividend | 86.2500 | +10.40% | +3.73% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6100 | +9.15% | -1.12% | |
| Fidelity Funds - European High Y... | reinvestment | 149.8920 | +10.34% | +2.35% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.7600 | +10.30% | +2.57% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.3850 | +10.35% | +2.40% | |
| Fidelity Funds - European High Y... | reinvestment | 25.5600 | +10.17% | +1.87% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4970 | +10.17% | +1.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5730 | +10.16% | +1.88% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.7800 | +11.99% | +7.49% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.4500 | +7.51% | -2.12% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 133.4000 | +9.98% | +2.54% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.8200 | +11.98% | +7.40% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,506.0000 | +12.81% | +13.83% | |
| Fidelity Funds - European High Y... | reinvestment | 19.5200 | +11.42% | +6.09% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,119.0000 | +16.56% | 0.00% | |
| Fidelity Funds - European High Y... | reinvestment | 1,515.0000 | +12.14% | +11.97% | |
| Fidelity Funds - European High Y... | paying dividend | 9.2290 | +9.61% | +0.39% | |
| Fidelity Funds - European High Y... | reinvestment | 22.9200 | +9.61% | +0.31% |
Performance
| CAD | +4.66% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +12.81% | ||
| 3 Ans | +13.83% | ||
| 5 Ans | +27.09% | ||
| 10 ans | - | ||
| Depuis le début | +50.60% | ||
| Année | |||
| 2023 | +16.33% | ||
| 2022 | -6.99% | ||
| 2021 | +5.30% | ||
| 2020 | +2.43% | ||
| 2019 | +15.45% | ||
| 2018 | -4.81% | ||
| 2017 | +5.35% | ||
| 2016 | +8.34% | ||
