Fidelity Funds - Emerging Market Debt Fund Y-QDIST-Euro (hedged)/ LU0840140015 /
| NAV30/07/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6140EUR | -0.02% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | -1.47 | -0.22 | -0.61 | 2.64 | -3.57 | -5.61 | 0.66 | -2.84 | 2.73 | 2.44 | -2.18 | 0.45 | -7.69% |
| 2014 | -0.67 | 3.14 | 1.76 | 1.52 | 3.16 | 0.63 | 0.21 | 0.98 | -1.77 | 1.59 | -0.11 | -2.53 | +8.03% |
| 2015 | 0.22 | 1.72 | 0.00 | 1.94 | -0.35 | -2.03 | 0.44 | -1.31 | -2.34 | 3.42 | 0.23 | -2.12 | -0.36% |
| 2016 | -1.03 | 1.62 | 3.56 | 1.58 | 0.33 | 2.68 | 1.42 | 1.60 | 0.15 | -1.10 | -4.16 | 1.30 | +8.00% |
| 2017 | 1.14 | 1.65 | 0.17 | 1.53 | 0.79 | -0.09 | 0.29 | 1.23 | -0.06 | 0.15 | -0.20 | 0.37 | +7.17% |
| 2018 | -0.30 | -1.56 | 0.29 | -1.42 | -1.06 | -1.01 | 1.03 | -1.44 | 0.31 | -2.43 | -0.77 | 0.54 | -7.60% |
| 2019 | 4.31 | 1.20 | 1.22 | -0.16 | 0.02 | 3.37 | 0.85 | -0.99 | -0.12 | -0.21 | -0.80 | 2.45 | +11.56% |
| 2020 | 1.35 | -1.29 | -20.97 | 4.65 | 8.60 | 5.03 | 4.46 | 1.61 | -2.84 | -0.82 | 5.96 | 2.98 | +5.33% |
| 2021 | -1.24 | -2.20 | -1.29 | 3.13 | 0.80 | 0.67 | 0.38 | 2.02 | -2.31 | -0.79 | -2.79 | 0.35 | -3.40% |
| 2022 | -2.71 | -6.68 | -3.11 | -5.44 | -2.80 | -9.90 | -0.48 | 0.51 | -7.26 | -3.60 | 9.06 | 2.11 | -27.45% |
| 2023 | 5.15 | -3.73 | -0.72 | 0.47 | -1.52 | 1.85 | 1.15 | -2.04 | -2.29 | -2.45 | 5.11 | 6.32 | +6.91% |
| 2024 | -1.55 | 0.29 | 2.77 | -2.27 | 1.41 | 0.11 | 1.50 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.16% | 6.42% | 7.51% | 9.20% | 10.04% |
| Ratio de Sharpe | 0.03 | 0.77 | 0.40 | -1.33 | -0.77 |
| Le meilleur mois | +6.32% | +2.77% | +6.32% | +9.06% | +9.06% |
| Le plus défavorable mois | -2.27% | -2.27% | -2.45% | -9.90% | -20.97% |
| Perte maximale | -3.67% | -3.67% | -7.69% | -40.28% | -40.28% |
| Surperformance | +1.23% | - | +2.42% | -1.21% | +1.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3750 | +8.62% | -11.65% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +8.48% | -15.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4250 | +7.81% | -20.35% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.46% | -25.92% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.50% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.37% | -23.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.79% | -12.57% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.81% | -20.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.81% | -20.38% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.43% | -25.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.73% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.83% | -22.90% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6200 | +6.10% | -23.88% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Performance
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +6.64% | ||
| 3 Ans | -23.55% | ||
| 5 Ans | -19.00% | ||
| 10 ans | -6.32% | ||
| Depuis le début | -2.76% | ||
| Année | |||
| 2023 | +6.91% | ||
| 2022 | -27.45% | ||
| 2021 | -3.40% | ||
| 2020 | +5.33% | ||
| 2019 | +11.56% | ||
| 2018 | -7.60% | ||
| 2017 | +7.17% | ||
| 2016 | +8.00% | ||
| 2015 | -0.36% | ||
Dividendes
| 01/05/2024 | 0.05 EUR |
| 01/02/2024 | 0.07 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.07 EUR |
| 01/05/2023 | 0.07 EUR |
| 01/02/2023 | 0.07 EUR |
| 01/11/2022 | 0.06 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.08 EUR |
| 02/11/2020 | 0.10 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.12 EUR |
| 01/08/2019 | 0.11 EUR |
| 01/05/2019 | 0.11 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.10 EUR |
| 01/05/2018 | 0.10 EUR |
| 01/02/2018 | 0.09 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.09 EUR |
| 01/05/2017 | 0.10 EUR |
| 01/02/2017 | 0.10 EUR |
| 01/11/2016 | 0.10 EUR |
| 01/08/2016 | 0.12 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.11 EUR |
| 03/08/2015 | 0.10 EUR |
| 01/05/2015 | 0.11 EUR |
| 02/02/2015 | 0.11 EUR |
| 03/11/2014 | 0.11 EUR |
| 01/08/2014 | 0.11 EUR |
| 01/05/2014 | 0.11 EUR |
| 03/02/2014 | 0.12 EUR |
| 01/11/2013 | 0.11 EUR |
| 01/08/2013 | 0.11 EUR |
| 01/05/2013 | 0.11 EUR |
| 01/02/2013 | 0.10 EUR |
