Fidelity Funds - Euro Bond Fund A-ACC-Euro/ LU0251130638 /
| NAV15/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9200EUR | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.99 | 0.49 | 0.10 | 0.49 | -1.07 | - |
| 2007 | -0.29 | 0.89 | -0.49 | -0.10 | -0.98 | -0.59 | 0.80 | 0.00 | -0.59 | 0.70 | -0.30 | -0.89 | -1.86% |
| 2008 | 2.00 | 0.00 | -2.06 | -0.65 | -0.90 | -1.20 | 0.86 | 0.68 | -2.34 | -3.47 | 1.30 | -0.98 | -6.67% |
| 2009 | -1.63 | -1.58 | 0.23 | 2.58 | 1.84 | 3.03 | 4.84 | 1.76 | 1.83 | 1.04 | 1.12 | -0.09 | +15.82% |
| 2010 | 2.03 | 1.72 | 1.16 | 0.35 | 0.88 | -0.61 | 0.96 | 3.12 | -0.92 | -0.42 | -2.30 | -0.44 | +5.55% |
| 2011 | -0.61 | 0.53 | -0.18 | 0.70 | 0.52 | -0.52 | 0.52 | 1.04 | -0.17 | -0.43 | -2.76 | 3.02 | +1.58% |
| 2012 | 1.81 | 1.61 | 0.50 | 0.25 | 1.08 | -0.57 | 1.89 | 1.29 | 1.04 | 0.79 | 1.10 | 1.08 | +12.50% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.21 | -1.04 | -1.95 | 0.84 | -0.61 | 0.84 | 1.44 | 0.30 | -0.67 | +2.07% |
| 2014 | 2.03 | 0.96 | 0.87 | 1.16 | 1.14 | 0.99 | 0.84 | 1.60 | -0.07 | 0.41 | 1.22 | 0.60 | +12.39% |
| 2015 | 2.20 | 0.92 | 0.84 | -1.54 | -1.57 | -2.72 | 2.11 | -1.33 | 0.00 | 1.83 | 0.80 | -1.32 | +0.07% |
| 2016 | 1.07 | 0.20 | 1.52 | -0.26 | 0.78 | 0.58 | 1.93 | 0.38 | -0.06 | -1.51 | -2.04 | 1.11 | +3.67% |
| 2017 | -1.93 | 1.38 | -0.52 | 0.52 | 0.45 | -0.13 | 0.39 | 0.64 | -0.45 | 0.83 | 0.19 | -0.70 | +0.64% |
| 2018 | 0.06 | 0.13 | 1.02 | -0.13 | -1.52 | 0.13 | 0.58 | -1.15 | 0.45 | -0.58 | -0.84 | 0.85 | -1.02% |
| 2019 | 1.49 | 0.25 | 1.65 | 0.63 | 0.25 | 2.42 | 1.45 | 1.79 | -0.82 | -0.83 | -0.71 | -0.72 | +6.98% |
| 2020 | 2.05 | 0.12 | -2.07 | 2.90 | -0.23 | 0.76 | 1.17 | -0.58 | 0.70 | 0.81 | 0.69 | -0.06 | +6.34% |
| 2021 | -0.40 | -1.48 | 0.23 | -1.21 | -0.29 | 0.47 | 2.04 | -0.74 | -1.15 | -0.58 | 2.35 | -1.49 | -2.33% |
| 2022 | -1.51 | -1.12 | -2.51 | -4.11 | -1.92 | -4.36 | 6.47 | -6.72 | -5.14 | 0.29 | 3.75 | -3.47 | -19.20% |
| 2023 | 3.02 | -2.87 | 1.22 | 0.21 | 0.35 | -1.34 | 0.86 | 0.00 | -2.34 | 0.44 | 3.77 | 4.47 | +7.78% |
| 2024 | -0.27 | -1.81 | 1.64 | -1.75 | -0.20 | 1.03 | 1.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.62% | 5.63% | 6.19% | 7.90% | 6.51% |
| Ratio de Sharpe | -0.76 | -0.29 | 0.45 | -1.07 | -0.88 |
| Le meilleur mois | +4.47% | +1.64% | +4.47% | +6.47% | +6.47% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.34% | -6.72% | -6.72% |
| Perte maximale | -2.41% | -2.34% | -3.75% | -23.01% | -23.49% |
| Surperformance | +4.85% | - | +4.21% | +8.49% | +10.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.0600 | +7.34% | -11.37% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.3800 | +6.44% | -13.71% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.2800 | +6.96% | -12.44% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.0300 | +6.00% | -14.76% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.5400 | +6.80% | -12.84% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6100 | +6.83% | -12.82% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0400 | +3.60% | -19.49% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.1000 | +8.52% | -8.12% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.5500 | +8.10% | -9.26% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,932.0000 | +13.28% | +8.56% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.5800 | +6.35% | -13.78% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.9200 | +6.42% | -13.76% |
Performance
| CAD | -0.33% | ||
|---|---|---|---|
| 6 Mois | +1.02% | ||
| 1 An | +6.42% | ||
| 3 Ans | -13.76% | ||
| 5 Ans | -9.85% | ||
| 10 ans | +4.19% | ||
| Depuis le début | +49.20% | ||
| Année | |||
| 2023 | +7.78% | ||
| 2022 | -19.20% | ||
| 2021 | -2.33% | ||
| 2020 | +6.34% | ||
| 2019 | +6.98% | ||
| 2018 | -1.02% | ||
| 2017 | +0.64% | ||
| 2016 | +3.67% | ||
| 2015 | +0.07% | ||
