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Fidelity Fd.European H.Y.Fd.Y Dis EUR/  LU0840140288  /

Fonds
NAV25/09/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
9.6430EUR +0.01% 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
2012 - - - - - - - - - - - 2.67 -
2013 0.96 0.44 0.39 2.40 0.13 -2.56 2.04 0.17 1.25 2.10 0.73 1.03 +9.37%
2014 0.56 1.85 0.55 1.01 1.15 0.91 -0.54 0.47 -2.28 -0.28 0.04 -0.76 +2.64%
2015 0.57 1.44 0.76 0.75 0.35 -1.69 0.67 -0.81 -1.65 2.47 0.99 -2.31 +1.43%
2016 -1.69 -0.86 3.21 2.49 0.72 -0.10 1.17 2.54 -0.10 0.38 -0.84 1.64 +8.78%
2017 0.85 1.14 -0.09 1.23 1.04 -0.09 0.84 0.44 0.65 1.11 -0.58 0.00 +6.72%
2018 0.28 -0.73 -0.47 0.38 -1.21 -0.97 1.17 -1.01 0.69 -0.59 -2.36 -0.56 -5.30%
2019 2.45 2.04 0.79 1.57 -0.93 2.57 0.67 0.62 0.48 0.29 0.80 1.15 +13.19%
2020 0.85 -1.94 -14.16 6.18 3.56 1.25 2.00 1.57 -0.89 0.20 4.66 0.29 +2.05%
2021 0.96 0.45 0.48 0.85 0.52 0.76 0.28 0.33 -0.38 -0.38 -0.94 1.25 +4.24%
2022 -2.00 -3.23 -0.09 -2.39 -1.54 -6.40 3.56 -1.09 -4.24 1.73 3.61 -0.42 -12.25%
2023 3.68 -0.29 -1.18 1.02 0.12 0.89 1.15 0.52 0.37 -0.59 3.02 2.98 +12.20%
2024 1.10 0.00 0.15 -0.62 1.25 0.52 1.32 1.50 1.16 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.47% 2.52% 2.85% 5.06% 6.12%
Ratio de Sharpe 2.30 2.96 3.01 -0.38 -0.11
Le meilleur mois +2.98% +1.50% +3.02% +3.68% +6.18%
Le plus défavorable mois -0.62% -0.62% -0.62% -6.40% -14.16%
Perte maximale -1.60% -1.03% -1.61% -17.33% -20.63%
Surperformance +2.43% - +2.70% +4.78% +4.30%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - European High Y... reinvestment 154.2961 +12.16% +4.96%
Fidelity Funds - European High Y... reinvestment 45.5000 +11.14% +2.16%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.8180 +11.42% +2.90%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 1.0020 +11.28% +5.89%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.9590 +11.83% +5.33%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 16.4400 +13.85% +16.60%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9490 +11.37% +6.08%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.9650 +13.20% +8.79%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.4730 +11.08% +1.96%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.6400 +11.07% +1.94%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.0600 +13.90% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.2620 +12.13% -
Fidelity Funds - European High Y... reinvestment 333.6000 +11.27% +3.41%
Fidelity Funds - European High Y... paying dividend 10.4600 +11.38% +2.89%
Fidelity Funds - European High Y... paying dividend 0.6810 +10.45% -6.77%
Fidelity Funds - European High Y... paying dividend 11.0000 +13.25% +8.75%
Fidelity Funds - European High Y... paying dividend 8.0570 +11.42% +2.91%
Fidelity Funds - European High Y... paying dividend 87.9300 +12.20% +6.37%
Fidelity Funds - European High Y... paying dividend 10.8000 +10.85% +1.39%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 11.0800 +12.16% +5.22%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.1720 +12.17% +4.98%
Fidelity Funds - European High Y... reinvestment 26.3000 +11.96% +4.45%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.6430 +11.99% +4.43%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3690 +11.98% +4.49%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 16.2800 +13.77% +10.37%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.7600 +9.25% 0.00%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 137.2000 +11.73% +5.05%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 11.0500 +13.77% +10.32%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,551.0000 +14.13% +16.62%
Fidelity Funds - European High Y... reinvestment 20.1300 +13.28% +8.93%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,140.0000 +15.05% +1.79%
Fidelity Funds - European High Y... reinvestment 1,560.0000 +13.54% +14.79%
Fidelity Funds - European High Y... paying dividend 9.0690 +11.43% +2.91%
Fidelity Funds - European High Y... reinvestment 23.5700 +11.39% +2.88%

Performance

CAD  
+6.56%
6 Mois  
+5.34%
1 An  
+11.99%
3 Ans  
+4.43%
5 Ans  
+14.32%
10 ans  
+38.66%
Depuis le début  
+64.12%
Année
2023  
+12.20%
2022
  -12.25%
2021  
+4.24%
2020  
+2.05%
2019  
+13.19%
2018
  -5.30%
2017  
+6.72%
2016  
+8.78%
2015  
+1.43%
 

Dividendes

01/08/2024 0.13 EUR
01/05/2024 0.12 EUR
01/02/2024 0.12 EUR
01/11/2023 0.12 EUR
01/08/2023 0.11 EUR
01/05/2023 0.11 EUR
01/02/2023 0.11 EUR
01/11/2022 0.10 EUR
01/08/2022 0.10 EUR
02/05/2022 0.09 EUR
01/02/2022 0.10 EUR
01/11/2021 0.09 EUR
02/08/2021 0.10 EUR
03/05/2021 0.09 EUR
01/02/2021 0.09 EUR
02/11/2020 0.08 EUR
03/08/2020 0.09 EUR
01/05/2020 0.09 EUR
03/02/2020 0.10 EUR
01/11/2019 0.10 EUR
01/08/2019 0.10 EUR
01/05/2019 0.11 EUR
01/02/2019 0.10 EUR
01/11/2018 0.11 EUR
01/08/2018 0.12 EUR
01/05/2018 0.11 EUR
01/02/2018 0.11 EUR
01/11/2017 0.12 EUR
01/08/2017 0.12 EUR
01/05/2017 0.12 EUR
01/02/2017 0.12 EUR
01/11/2016 0.11 EUR
01/08/2016 0.11 EUR
02/05/2016 0.11 EUR
01/02/2016 0.13 EUR
02/11/2015 0.12 EUR
03/08/2015 0.13 EUR
01/05/2015 0.13 EUR
02/02/2015 0.13 EUR
03/11/2014 0.12 EUR
01/08/2014 0.14 EUR
01/05/2014 0.15 EUR
03/02/2014 0.15 EUR
01/11/2013 0.15 EUR
01/08/2013 0.15 EUR
01/05/2013 0.14 EUR
01/02/2013 0.14 EUR