Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV11/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.8000EUR | +0.13% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 1.18 | 0.48 | 1.26 | 1.44 | 1.18 | 0.22 | 0.37 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.33% | 2.26% | 2.48% | 5.03% | 6.11% |
| Ratio de Sharpe | 2.05 | 3.61 | 3.60 | -0.40 | -0.18 |
| Le meilleur mois | +2.90% | +1.44% | +2.96% | +3.60% | +6.12% |
| Le plus défavorable mois | -0.69% | +0.22% | -0.69% | -6.44% | -14.21% |
| Perte maximale | -1.67% | -0.69% | -1.67% | -17.84% | -20.68% |
| Surperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.5183 | +12.92% | +6.01% | |
| Fidelity Funds - European High Y... | reinvestment | 45.8000 | +11.90% | +3.15% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8170 | +12.18% | +3.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0010 | +11.98% | +6.83% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9370 | +12.70% | +6.40% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.6100 | +14.55% | +18.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9460 | +12.08% | +6.96% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9610 | +13.94% | +9.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4650 | +11.84% | +3.00% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7300 | +11.86% | +2.99% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0600 | +14.62% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2460 | +12.88% | +7.60% | |
| Fidelity Funds - European High Y... | reinvestment | 335.9000 | +12.04% | +4.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4500 | +12.14% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6740 | +9.65% | -4.77% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0100 | +14.00% | +9.98% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0380 | +12.18% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 87.7900 | +12.93% | +7.43% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7900 | +11.61% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1700 | +12.94% | +6.28% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2450 | +12.94% | +6.02% | |
| Fidelity Funds - European High Y... | reinvestment | 26.5000 | +12.72% | +5.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5810 | +12.75% | +5.51% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4410 | +12.73% | +5.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.4300 | +14.49% | +11.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8100 | +9.86% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 138.2000 | +12.54% | +5.98% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0600 | +14.64% | +11.56% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,564.0000 | +14.49% | +17.68% | |
| Fidelity Funds - European High Y... | reinvestment | 20.3100 | +14.04% | +10.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,156.0000 | +15.72% | +4.43% | |
| Fidelity Funds - European High Y... | reinvestment | 1,572.0000 | +14.00% | +15.76% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1330 | +12.19% | +3.94% | |
| Fidelity Funds - European High Y... | reinvestment | 23.7400 | +12.19% | +3.94% |
Performance
| CAD | +6.69% | ||
|---|---|---|---|
| 6 Mois | +5.43% | ||
| 1 An | +11.90% | ||
| 3 Ans | +3.15% | ||
| 5 Ans | +10.10% | ||
| 10 ans | +30.45% | ||
| Depuis le début | +129.00% | ||
| Année | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
