Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
NAV20/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
43.5900EUR | +0.05% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 2.98% | 3.79% | 5.08% | 6.12% |
Ratio de Sharpe | 0.09 | 2.68 | 1.50 | -0.79 | -0.32 |
Le meilleur mois | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
Le plus défavorable mois | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
Perte maximale | -1.67% | -1.67% | -1.70% | -18.32% | -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 | 43.5900 | +9.44% | -0.59% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5370 | +9.72% | +0.11% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +9.86% | +3.39% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7650 | +10.12% | +2.47% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6200 | +12.78% | +12.86% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9260 | +9.86% | +3.48% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6640 | +11.56% | +5.54% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2250 | +9.39% | -0.72% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1100 | +9.39% | -0.82% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7300 | +12.14% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0130 | +11.48% | - | |
Fidelity Funds - European High Y... | reinvestment | 319.5000 | +9.68% | +0.85% | |
Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.72% | +0.17% | |
Fidelity Funds - European High Y... | paying dividend | 0.6760 | +10.34% | -9.96% | |
Fidelity Funds - European High Y... | paying dividend | 10.6400 | +11.46% | +5.50% | |
Fidelity Funds - European High Y... | paying dividend | 7.8620 | +9.72% | +0.14% | |
Fidelity Funds - European High Y... | paying dividend | 85.6100 | +10.62% | +3.49% | |
Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.22% | -1.32% | |
Fidelity Funds - European High Y... | reinvestment | 147.3521 | +10.44% | +2.14% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5800 | +10.43% | +2.42% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2250 | +10.45% | +2.12% | |
Fidelity Funds - European High Y... | reinvestment | 25.1300 | +10.27% | +1.66% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3390 | +10.27% | +1.63% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4130 | +10.26% | +1.61% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4600 | +12.11% | +6.99% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3100 | +7.79% | -1.83% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.2000 | +10.16% | +2.42% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6900 | +12.10% | +6.94% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,477.0000 | +13.35% | +13.53% | |
Fidelity Funds - European High Y... | reinvestment | 19.1500 | +11.60% | +5.63% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,072.0000 | +14.46% | -2.90% | |
Fidelity Funds - European High Y... | reinvestment | 1,487.0000 | +12.74% | +11.55% | |
Fidelity Funds - European High Y... | paying dividend | 9.0840 | +9.72% | +0.18% | |
Fidelity Funds - European High Y... | reinvestment | 22.5600 | +9.67% | +0.13% |
Performance
CAD | +1.54% | ||
---|---|---|---|
6 Mois | +5.70% | ||
1 An | +9.44% | ||
3 Ans | -0.59% | ||
5 Ans | +9.55% | ||
10 ans | +22.55% | ||
Depuis le début | +117.95% | ||
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% |