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Fidelity Funds - European High Yield Fund I-ACC-Euro/  LU0957027591  /

Fonds
NAV20/05/2024 Chg.+0.0575 Type de rendement Focus sur l'investissement Société de fonds
147.3521EUR +0.04% reinvestment Bonds Europe FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.21 0.48 0.89 0.53 0.68 0.30 0.36 -0.32 -0.38 -0.90 1.21 +2.66%
2022 -1.94 -3.25 -0.07 -2.38 -1.52 -6.38 3.56 -1.08 -1.86 -0.72 3.62 -0.40 -12.10%
2023 3.69 -0.28 -1.16 1.03 0.13 0.91 1.16 0.52 0.38 -0.57 3.03 2.99 +12.36%
2024 1.12 0.01 0.16 -0.61 1.20 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.92% 2.99% 3.79% 5.21% -%
Ratio de Sharpe 0.41 3.02 1.76 -0.60 -
Le meilleur mois +2.99% +3.03% +3.03% +3.69% -
Le plus défavorable mois -0.61% -0.61% -0.61% -6.38% -
Perte maximale -1.58% -1.58% -1.67% -17.51% -
Surperformance - - - - -
 
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  
+1.88%
6 Mois  
+6.18%
1 An  
+10.44%
3 Ans  
+2.14%
5 Ans     -
10 ans     -
Depuis le début  
+3.30%
Année
2023  
+12.36%
2022
  -12.10%
2021  
+2.66%