Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/ LU0605514644 /
| NAV08/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7400EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.48 | -0.79 | -0.40 | 0.40 | 1.51 | -0.63 | -0.79 | -0.79 | 1.12 | -0.47 | -1.18% |
| 2022 | -1.59 | -2.10 | -0.91 | -4.33 | -2.00 | -5.95 | 6.70 | -6.02 | -3.20 | -0.78 | 4.12 | -2.07 | -17.33% |
| 2023 | 3.08 | -2.43 | 0.38 | 0.29 | 0.38 | -1.14 | 1.15 | -0.09 | -1.33 | 0.29 | 3.73 | 4.43 | +8.85% |
| 2024 | 0.00 | -1.41 | 1.79 | -1.41 | 0.27 | 0.71 | 2.30 | 0.35 | 1.55 | -0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.11% | 3.98% | 4.51% | 6.24% | -% |
| Ratio de Sharpe | 0.39 | 1.07 | 2.12 | -0.88 | - |
| Le meilleur mois | +4.43% | +2.30% | +4.43% | +6.70% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -1.41% | -6.02% | - |
| Perte maximale | -1.67% | -1.67% | -2.29% | -21.58% | - |
| 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 | 11.5300 | +13.71% | -3.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.4100 | +12.81% | -6.30% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2000 | +13.11% | -5.43% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.7400 | +12.78% | -6.53% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.2400 | +12.63% | -6.62% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7910 | +13.77% | -3.87% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.5200 | +13.55% | -4.35% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.4200 | +13.58% | -4.33% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 32.3500 | +13.15% | -5.41% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4000 | +13.13% | -5.42% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,353.0000 | +18.58% | +19.23% |
Performance
| CAD | +3.71% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +12.78% | ||
| 3 Ans | -6.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.78% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -17.33% | ||
| 2021 | -1.18% | ||
