Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
| NAV08/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,552.0000CZK | 0.00% | 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 | 1.41 | 1.52 | 1.31 | 0.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.55% | 2.82% | 5.11% | 6.18% |
| Ratio de Sharpe | 2.89 | 3.44 | 4.34 | 0.44 | 0.34 |
| Le meilleur mois | +3.23% | +1.52% | +3.26% | +4.21% | +6.30% |
| Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -5.83% | -14.46% |
| Perte maximale | -1.42% | -1.02% | -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 | 154.3730 | +13.55% | +5.76% | |
| Fidelity Funds - European High Y... | reinvestment | 45.5000 | +12.51% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7860 | +12.81% | +3.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9980 | +12.60% | +6.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9190 | +13.22% | +6.12% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.4600 | +15.19% | +17.66% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9440 | +12.69% | +6.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9250 | +14.60% | +9.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4430 | +12.48% | +2.75% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.6400 | +12.46% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0200 | +15.28% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2230 | +13.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 333.7000 | +12.66% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4300 | +12.82% | +3.70% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +12.03% | -5.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.9600 | +14.49% | +9.54% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0210 | +12.80% | +3.68% | |
| Fidelity Funds - European High Y... | paying dividend | 87.5500 | +13.56% | +7.17% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +12.28% | +2.18% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.0900 | +13.60% | +6.02% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1770 | +13.58% | +5.77% | |
| Fidelity Funds - European High Y... | reinvestment | 26.3100 | +13.36% | +5.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6470 | +13.37% | +5.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3730 | +13.38% | +5.25% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.2900 | +15.21% | +11.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.7500 | +10.49% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.2000 | +13.11% | +5.78% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0200 | +15.23% | +11.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,552.0000 | +15.48% | +17.49% | |
| Fidelity Funds - European High Y... | reinvestment | 20.1400 | +14.69% | +9.75% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,147.0000 | +16.75% | +3.15% | |
| Fidelity Funds - European High Y... | reinvestment | 1,560.0000 | +14.87% | +15.56% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0710 | +12.82% | +3.69% | |
| Fidelity Funds - European High Y... | reinvestment | 23.5800 | +12.82% | +3.69% |
Performance
| CAD | +7.85% | ||
|---|---|---|---|
| 6 Mois | +5.87% | ||
| 1 An | +15.48% | ||
| 3 Ans | +17.49% | ||
| 5 Ans | +29.77% | ||
| 10 ans | - | ||
| Depuis le début | +55.20% | ||
| 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% | ||
