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

Fonds
NAV30/07/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
9.5060EUR +0.09% 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 1.19 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.61% 2.59% 3.12% 5.07% 6.13%
Ratio de Sharpe 1.06 0.53 2.14 -0.59 -0.21
Le meilleur mois +2.98% +1.25% +3.02% +3.68% +6.18%
Le plus défavorable mois -0.62% -0.62% -0.62% -6.40% -14.16%
Perte maximale -1.60% -1.60% -1.62% -17.62% -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 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  
+3.64%
6 Mois  
+2.46%
1 An  
+10.27%
3 Ans  
+1.90%
5 Ans  
+12.31%
10 ans  
+32.90%
Depuis le début  
+59.63%
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

01/05/2024 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