Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/ LU1894117826 /
| NAV19/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8000USD | +0.25% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.81 | -2.72 | 2.97 | 1.92 | -0.60 | -0.35 | 1.21 | -3.60 | -1.24 | -2.79 | 1.76 | -6.30% |
| 2022 | -0.36 | -2.74 | -2.25 | -5.60 | 1.64 | -6.73 | 0.68 | 5.23 | -2.23 | -3.38 | 4.53 | 2.50 | -9.09% |
| 2023 | 4.90 | -3.72 | 4.26 | 0.95 | -1.98 | 3.84 | 2.68 | -2.97 | -3.90 | -0.58 | 6.12 | 4.48 | +14.20% |
| 2024 | -2.01 | -0.45 | -0.27 | -2.88 | 1.58 | -1.28 | 2.31 | 3.07 | 3.42 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.03% | 6.92% | 8.25% | 8.62% | -% |
| Ratio de Sharpe | 0.17 | 1.39 | 0.95 | -0.27 | - |
| Le meilleur mois | +4.48% | +3.42% | +6.12% | +6.12% | - |
| Le plus défavorable mois | -2.88% | -2.88% | -3.90% | -6.73% | - |
| Perte maximale | -5.56% | -4.12% | -6.22% | -21.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2750 | +6.07% | +7.60% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.8000 | +11.32% | +3.42% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7840 | +3.68% | +5.48% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.4170 | +6.12% | +7.25% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.3800 | +5.06% | +4.14% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.3500 | +5.01% | +3.85% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3920 | +4.97% | +3.84% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.4390 | +10.73% | +1.99% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.3770 | +8.57% | -4.72% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.7450 | +9.99% | -0.11% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.4800 | +5.44% | +5.12% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3870 | +5.39% | +5.01% |
Performance
| CAD | +3.33% | ||
|---|---|---|---|
| 6 Mois | +6.40% | ||
| 1 An | +11.32% | ||
| 3 Ans | +3.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.51% | ||
| Année | |||
| 2023 | +14.20% | ||
| 2022 | -9.09% | ||
| 2021 | -6.30% | ||
