Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3400USD | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.05 | 0.02 | 1.88 | 2.88 | 2.95 | -3.53 | -2.39 | -4.64 | 10.40 | 6.26 | - |
2024 | -0.54 | 2.64 | 4.17 | -1.45 | 0.09 | 5.45 | 1.15 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.31% | 12.20% | 12.55% | -% | -% |
Ratio de Sharpe | 1.52 | 2.15 | 1.24 | - | - |
Le meilleur mois | +6.26% | +5.45% | +10.40% | - | - |
Le plus défavorable mois | -1.45% | -1.45% | -4.64% | - | - |
Perte maximale | -6.21% | -6.21% | -10.20% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eme... | reinvestment | 12.0900 | +19.58% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1760 | +18.43% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1720 | +18.15% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.4200 | +21.88% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3400 | +19.23% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3000 | +18.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3800 | +21.61% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.1500 | +17.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.2200 | +20.51% | - |
Performance
CAD | +11.88% | ||
---|---|---|---|
6 Mois | +13.94% | ||
1 An | +19.23% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.40% | ||
Année |