Fidelity Funds - Euro Corporate Bond Fund A-MDIST-Euro/ LU0605514487 /
| NAV17/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2800EUR | +0.09% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | 0.56 | -0.79 | -0.32 | 0.40 | 1.52 | -0.63 | -0.71 | -0.80 | 1.13 | -0.40 | -0.79% |
| 2022 | -1.52 | -2.11 | -0.91 | -4.18 | -2.04 | -5.91 | 6.72 | -5.92 | -3.25 | -0.74 | 4.18 | -2.03 | -16.97% |
| 2023 | 3.03 | -2.37 | 0.47 | 0.33 | 0.44 | -1.16 | 1.25 | -0.08 | -1.29 | 0.33 | 3.80 | 4.40 | +9.29% |
| 2024 | 0.02 | -1.32 | 1.69 | -1.35 | 0.32 | 0.78 | 2.33 | 0.43 | 1.57 | 0.21 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 3.75% | 4.47% | 6.24% | -% |
| Ratio de Sharpe | 0.68 | 2.07 | 2.55 | -0.77 | - |
| Le meilleur mois | +4.40% | +2.33% | +4.40% | +6.72% | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -5.92% | - |
| Perte maximale | -1.64% | -1.10% | -2.15% | -21.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.6100 | +15.18% | -3.25% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.4800 | +14.20% | -5.59% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2800 | +14.60% | -4.75% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.8100 | +14.00% | -5.97% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.3100 | +14.04% | -5.99% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8580 | +15.17% | -3.21% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.7600 | +14.95% | -3.69% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.4900 | +14.96% | -3.69% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 32.5700 | +14.52% | -4.77% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4700 | +14.49% | -4.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,388.0000 | +19.92% | +20.15% |
Performance
| CAD | +4.71% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +14.60% | ||
| 3 Ans | -4.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.73% | ||
| Année | |||
| 2023 | +9.29% | ||
| 2022 | -16.97% | ||
| 2021 | -0.79% | ||
Dividendes
| 01/10/2024 | 0.02 EUR |
| 02/09/2024 | 0.02 EUR |
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.02 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.01 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/06/2022 | 0.01 EUR |
| 02/05/2022 | 0.01 EUR |
