Fidelity Funds - Euro Bond Fund Y-ACC-Euro/ LU0346390197 /
| NAV05/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9300EUR | +0.13% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.61 | -0.82 | -1.24 | 0.94 | 0.73 | -2.37 | -3.37 | 1.31 | -0.97 | - |
| 2009 | -1.63 | -1.55 | 0.34 | 2.57 | 1.85 | 3.10 | 4.88 | 1.88 | 1.85 | 1.05 | 1.13 | -0.09 | +16.30% |
| 2010 | 1.96 | 1.74 | 1.26 | 0.27 | 0.98 | -0.62 | 0.97 | 3.15 | -0.85 | -0.43 | -2.24 | -0.35 | +5.89% |
| 2011 | -0.62 | 0.53 | -0.18 | 0.80 | 0.53 | -0.44 | 0.53 | 1.05 | -0.17 | -0.35 | -2.78 | 3.13 | +1.94% |
| 2012 | 1.73 | 1.70 | 0.50 | 0.25 | 1.16 | -0.57 | 1.98 | 1.30 | 1.04 | 0.87 | 1.18 | 1.09 | +12.90% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.28 | -0.97 | -1.95 | 0.92 | -0.61 | 0.84 | 1.44 | 0.45 | -0.67 | +2.45% |
| 2014 | 2.02 | 1.03 | 0.80 | 1.30 | 1.14 | 0.98 | 0.91 | 1.66 | -0.07 | 0.41 | 1.29 | 0.67 | +12.80% |
| 2015 | 2.19 | 0.97 | 0.84 | -1.53 | -1.49 | -2.70 | 2.16 | -1.32 | 0.00 | 1.88 | 0.79 | -1.24 | +0.40% |
| 2016 | 1.12 | 0.26 | 1.50 | -0.19 | 0.77 | 0.64 | 1.90 | 0.44 | 0.00 | -1.49 | -2.01 | 1.16 | +4.10% |
| 2017 | -1.90 | 1.42 | -0.51 | 0.58 | 0.45 | -0.13 | 0.45 | 0.63 | -0.38 | 0.88 | 0.25 | -0.69 | +1.02% |
| 2018 | 0.06 | 0.13 | 1.13 | -0.12 | -1.49 | 0.13 | 0.57 | -1.06 | 0.51 | -0.57 | -0.82 | 0.89 | -0.69% |
| 2019 | 1.52 | 0.25 | 1.68 | 0.67 | 0.30 | 2.42 | 1.54 | 1.81 | -0.86 | -0.75 | -0.70 | -0.70 | +7.34% |
| 2020 | 2.12 | 0.12 | -2.08 | 2.94 | -0.17 | 0.80 | 1.14 | -0.51 | 0.73 | 0.84 | 0.72 | -0.06 | +6.72% |
| 2021 | -0.33 | -1.50 | 0.28 | -1.18 | -0.28 | 0.51 | 2.04 | -0.67 | -1.12 | -0.57 | 2.39 | -1.50 | -1.99% |
| 2022 | -1.47 | -1.09 | -2.49 | -4.09 | -1.86 | -4.35 | 6.52 | -6.74 | -5.11 | 0.35 | 3.76 | -3.42 | -18.88% |
| 2023 | 3.06 | -2.90 | 1.32 | 0.27 | 0.34 | -1.29 | 0.83 | 0.07 | -2.33 | 0.49 | 3.76 | 4.50 | +8.13% |
| 2024 | -0.26 | -1.74 | 1.64 | -1.74 | -0.13 | 1.05 | 2.60 | 0.38 | 0.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.28% | 5.86% | 7.93% | 6.52% |
| Ratio de Sharpe | 0.02 | 0.79 | 1.13 | -0.91 | -0.78 |
| Le meilleur mois | +4.50% | +2.60% | +4.50% | +6.52% | +6.52% |
| Le plus défavorable mois | -1.74% | -1.74% | -2.33% | -6.74% | -6.74% |
| Perte maximale | -2.25% | -2.13% | -3.19% | -22.54% | -23.01% |
| Surperformance | -1.04% | - | -1.05% | +8.17% | +7.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.6800 | +9.28% | -12.85% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.3300 | +10.75% | -9.31% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.5900 | +9.68% | -11.83% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.5400 | +10.25% | -10.45% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.9300 | +10.09% | -10.91% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6300 | +10.08% | -10.89% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.4700 | +13.79% | -16.64% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.4400 | +11.97% | -5.90% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.9000 | +11.59% | -6.99% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,048.0000 | +15.66% | +11.30% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.6500 | +9.74% | -11.81% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2900 | +9.68% | -11.82% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +3.78% | ||
| 1 An | +10.09% | ||
| 3 Ans | -10.91% | ||
| 5 Ans | -8.03% | ||
| 10 ans | +7.93% | ||
| Depuis le début | +59.30% | ||
| Année | |||
| 2023 | +8.13% | ||
| 2022 | -18.88% | ||
| 2021 | -1.99% | ||
| 2020 | +6.72% | ||
| 2019 | +7.34% | ||
| 2018 | -0.69% | ||
| 2017 | +1.02% | ||
| 2016 | +4.10% | ||
| 2015 | +0.40% | ||
