Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR/ LU2247934560 /
NAV07/06/2024 | Chg.-0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9560EUR | -0.14% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | 0.20 | -0.10 | -0.20 | -0.06 | 0.46 | -0.20 | -0.27 | -0.63 | 0.66 | -0.08 | -0.33% |
2022 | -0.58 | -0.63 | 0.00 | -0.89 | -0.49 | -2.86 | 1.85 | -1.71 | -1.20 | -0.57 | 1.96 | -0.55 | -5.60% |
2023 | 1.35 | -1.17 | -0.16 | 0.39 | 0.28 | -1.40 | 1.28 | 0.26 | 0.14 | 0.72 | 1.50 | 2.19 | +5.45% |
2024 | 0.18 | -0.78 | 0.77 | -0.43 | 0.42 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.76% | 1.83% | 2.07% | 2.44% | -% |
Ratio de Sharpe | -1.80 | -0.50 | 0.87 | -1.58 | - |
Le meilleur mois | +2.19% | +2.19% | +2.19% | +2.19% | - |
Le plus défavorable mois | -0.78% | -0.78% | -1.40% | -2.86% | - |
Perte maximale | -0.84% | -0.84% | -1.04% | -8.13% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 9.9161 | +4.76% | -2.59% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2600 | +5.34% | -0.77% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9560 | +5.57% | -0.34% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2069 | +5.26% | -1.19% | |
Fidelity Funds - Euro Short Term... | reinvestment | 11.8148 | +4.76% | -2.60% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8855 | +5.14% | -1.51% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5230 | +4.91% | -2.16% | |
Fidelity Funds - Euro Short Term... | reinvestment | 25.7271 | +4.91% | -2.16% |
Performance
CAD | +0.25% | ||
---|---|---|---|
6 Mois | +1.41% | ||
1 An | +5.57% | ||
3 Ans | -0.34% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.54% | ||
Année | |||
2023 | +5.45% | ||
2022 | -5.60% | ||
2021 | -0.33% |