Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
NAV06/06/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3620GBP | -0.07% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.35 | -0.13 | 2.95 | -1.82 | 3.64 | -0.32 | 3.33 | -0.25 | -2.30 | 0.51 | -1.71 | -0.77% |
2022 | -1.87 | -6.43 | -0.91 | -0.92 | -3.15 | -6.27 | -0.39 | 5.53 | 2.92 | -11.57 | 5.02 | 1.49 | -16.56% |
2023 | 3.32 | -1.72 | -2.66 | -1.09 | 0.16 | -0.47 | 0.16 | -0.32 | 1.43 | -1.64 | 1.11 | 5.66 | +3.71% |
2024 | -1.41 | 1.28 | 2.91 | -1.30 | -0.22 | 0.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.22% | 7.34% | 8.16% | 11.95% | -% |
Ratio de Sharpe | -0.06 | 0.80 | 0.38 | -0.62 | - |
Le meilleur mois | +5.66% | +5.66% | +5.66% | +5.66% | - |
Le plus défavorable mois | -1.41% | -1.41% | -1.64% | -11.57% | - |
Perte maximale | -3.79% | -3.79% | -4.34% | -26.67% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 19.7800 | +6.86% | -12.71% | |
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.5600 | +10.10% | -19.10% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 109.2000 | +7.06% | -25.41% | |
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3620 | +6.82% | -10.69% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 5.9890 | +10.06% | -16.29% | |
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.1200 | +10.81% | -17.52% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.3830 | +9.16% | -21.08% | |
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.0790 | +6.71% | -26.49% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.0550 | +9.86% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 10.7200 | +8.16% | - | |
Fidelity Funds - Emerging Market... | paying dividend | 7.4690 | +7.63% | -23.79% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.2120 | +7.27% | -11.62% | |
Fidelity Funds - Emerging Market... | paying dividend | 8.1690 | +9.15% | -21.15% | |
Fidelity Funds - Emerging Market... | paying dividend | 5.8910 | +9.16% | -21.17% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.2320 | +6.73% | -26.61% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.5140 | +8.05% | - | |
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.4460 | +8.20% | -23.57% | |
Fidelity Funds - Emerging Market... | reinvestment | 13.0000 | +7.97% | -9.78% | |
Fidelity Funds - Emerging Market... | paying dividend | 5.5530 | +7.90% | -24.16% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.5100 | +9.97% | -19.44% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.5140 | +7.37% | -24.49% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1220 | +7.18% | -25.67% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,489.0000 | +15.38% | -7.16% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.6130 | +7.25% | -11.58% | |
Fidelity Funds - Emerging Market... | reinvestment | 21.4100 | +7.26% | -11.60% | |
Fidelity Funds - Emerging Market... | paying dividend | 8.5030 | +9.15% | -21.15% | |
Fidelity Funds - Emerging Market... | reinvestment | 18.7900 | +9.12% | -21.18% | |
Fidelity Funds - Emerging Market... | reinvestment | 11.3000 | +7.21% | -25.76% |
Performance
CAD | +1.41% | ||
---|---|---|---|
6 Mois | +4.69% | ||
1 An | +6.82% | ||
3 Ans | -10.69% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -12.92% | ||
Année | |||
2023 | +3.71% | ||
2022 | -16.56% | ||
2021 | -0.77% |