Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0936577567 /
| NAV11/11/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4410EUR | +0.14% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.05 | 0.79 | 0.97 | - |
| 2014 | 0.58 | 1.82 | 0.66 | 0.94 | 1.11 | 0.92 | -0.55 | 0.57 | -2.34 | -0.29 | 0.10 | -0.77 | +2.71% |
| 2015 | 0.58 | 1.45 | 0.76 | 0.66 | 0.37 | -1.68 | 0.66 | -0.76 | -1.68 | 2.52 | 0.89 | -2.26 | +1.42% |
| 2016 | -1.69 | -0.88 | 3.24 | 2.50 | 0.68 | -0.10 | 1.16 | 2.61 | -0.20 | 0.49 | -0.97 | 1.67 | +8.71% |
| 2017 | 0.87 | 1.15 | 0.00 | 1.14 | 1.13 | -0.19 | 0.93 | 0.38 | 0.67 | 1.05 | -0.47 | -0.09 | +6.74% |
| 2018 | 0.28 | -0.66 | -0.48 | 0.29 | -1.24 | -0.87 | 1.07 | -0.94 | 0.76 | -0.68 | -2.33 | -0.56 | -5.26% |
| 2019 | 2.45 | 2.00 | 0.78 | 1.69 | -0.88 | 2.56 | 0.58 | 0.71 | 0.49 | 0.30 | 0.78 | 1.07 | +13.21% |
| 2020 | 0.87 | -1.91 | -14.18 | 6.19 | 3.55 | 1.25 | 2.02 | 1.58 | -0.93 | 0.18 | 4.65 | 0.30 | +2.05% |
| 2021 | 0.98 | 0.49 | 0.48 | 0.87 | 0.48 | 0.67 | 0.28 | 0.33 | -0.29 | -0.39 | -0.88 | 1.18 | +4.26% |
| 2022 | -1.95 | -3.28 | -0.08 | -2.39 | -1.54 | -6.39 | 3.55 | -1.09 | -4.24 | 1.73 | 3.60 | -0.42 | -12.25% |
| 2023 | 3.67 | -0.29 | -1.18 | 1.02 | 0.12 | 0.90 | 1.14 | 0.51 | 0.37 | -0.58 | 3.02 | 2.97 | +12.18% |
| 2024 | 1.11 | 0.00 | 0.15 | -0.63 | 1.25 | 0.53 | 1.32 | 1.51 | 1.23 | 0.30 | 0.39 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.25% | 2.47% | 5.03% | 6.11% |
| Ratio de Sharpe | 2.41 | 4.01 | 3.95 | -0.24 | -0.05 |
| Le meilleur mois | +2.97% | +1.51% | +3.02% | +3.67% | +6.19% |
| Le plus défavorable mois | -0.63% | +0.30% | -0.63% | -6.39% | -14.18% |
| Perte maximale | -1.59% | -0.69% | -1.59% | -17.34% | -20.67% |
| Surperformance | +2.44% | - | +2.74% | +4.85% | +8.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.5183 | +12.92% | +6.01% | |
| Fidelity Funds - European High Y... | reinvestment | 45.8000 | +11.90% | +3.15% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8170 | +12.18% | +3.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0010 | +11.98% | +6.83% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9370 | +12.70% | +6.40% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.6100 | +14.55% | +18.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9460 | +12.08% | +6.96% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9610 | +13.94% | +9.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4650 | +11.84% | +3.00% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7300 | +11.86% | +2.99% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0600 | +14.62% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2460 | +12.88% | +7.60% | |
| Fidelity Funds - European High Y... | reinvestment | 335.9000 | +12.04% | +4.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4500 | +12.14% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6740 | +9.65% | -4.77% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0100 | +14.00% | +9.98% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0380 | +12.18% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 87.7900 | +12.93% | +7.43% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7900 | +11.61% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1700 | +12.94% | +6.28% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2450 | +12.94% | +6.02% | |
| Fidelity Funds - European High Y... | reinvestment | 26.5000 | +12.72% | +5.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5810 | +12.75% | +5.51% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4410 | +12.73% | +5.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.4300 | +14.49% | +11.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8100 | +9.86% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 138.2000 | +12.54% | +5.98% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0600 | +14.64% | +11.56% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,564.0000 | +14.49% | +17.68% | |
| Fidelity Funds - European High Y... | reinvestment | 20.3100 | +14.04% | +10.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,156.0000 | +15.72% | +4.43% | |
| Fidelity Funds - European High Y... | reinvestment | 1,572.0000 | +14.00% | +15.76% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1330 | +12.19% | +3.94% | |
| Fidelity Funds - European High Y... | reinvestment | 23.7400 | +12.19% | +3.94% |
Performance
| CAD | +7.38% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | +12.73% | ||
| 3 Ans | +5.50% | ||
| 5 Ans | +14.34% | ||
| 10 ans | +40.60% | ||
| Depuis le début | +51.21% | ||
| Année | |||
| 2023 | +12.18% | ||
| 2022 | -12.25% | ||
| 2021 | +4.26% | ||
| 2020 | +2.05% | ||
| 2019 | +13.21% | ||
| 2018 | -5.26% | ||
| 2017 | +6.74% | ||
| 2016 | +8.71% | ||
| 2015 | +1.42% | ||
Dividendes
| 01/08/2024 | 0.47 EUR |
| 01/08/2023 | 0.41 EUR |
| 01/08/2022 | 0.39 EUR |
| 02/08/2021 | 0.34 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.46 EUR |
| 01/08/2017 | 0.46 EUR |
| 01/08/2016 | 0.48 EUR |
| 03/08/2015 | 0.51 EUR |
| 01/08/2014 | 0.34 EUR |
