Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5200EUR | -0.24% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 1.23 | -1.45 | -3.55 | 0.56 | -2.53 | -0.55 | -3.26 | 1.28 | - |
2008 | -4.32 | -3.06 | -5.82 | 4.23 | 0.93 | -2.92 | 1.04 | 6.38 | -7.93 | -28.83 | 3.56 | -5.03 | -38.20% |
2009 | 15.41 | 1.62 | -2.57 | 15.23 | 3.35 | 5.13 | 4.67 | 2.85 | 3.66 | -1.10 | -1.76 | 6.40 | +65.02% |
2010 | 8.70 | 2.72 | 3.31 | 2.83 | 3.39 | 1.60 | -2.62 | 4.30 | -3.95 | -0.09 | 5.55 | -0.85 | +27.09% |
2011 | -2.05 | -0.61 | -2.11 | -2.42 | 3.31 | -3.74 | 3.15 | -5.47 | -6.28 | 7.51 | 0.09 | 4.89 | -4.62% |
2012 | 4.04 | 1.90 | -0.76 | 1.79 | 5.19 | -0.32 | 5.35 | -1.52 | -0.62 | 0.62 | 1.62 | -0.15 | +18.21% |
2013 | -2.88 | 5.00 | 2.16 | -1.60 | 0.37 | -3.83 | -1.61 | -1.01 | 0.00 | 1.73 | 0.00 | 0.15 | -1.82% |
2014 | 1.39 | -1.07 | 0.46 | 0.00 | 3.14 | 1.04 | 3.16 | 2.71 | 2.43 | 1.83 | 0.60 | 0.99 | +17.93% |
2015 | 7.08 | 2.63 | 4.29 | -1.94 | 1.98 | -1.72 | 1.16 | -4.14 | -1.56 | 5.48 | 3.87 | -4.06 | +13.04% |
2016 | -1.16 | 0.23 | -0.64 | 1.88 | 3.87 | 2.45 | 1.41 | 1.23 | -0.21 | 3.13 | 3.03 | 0.55 | +16.81% |
2017 | -0.84 | 3.15 | -0.29 | -1.27 | -2.76 | -1.57 | -2.78 | 0.16 | 1.06 | 1.88 | -2.21 | -0.63 | -6.10% |
2018 | -2.70 | 1.41 | -1.55 | 1.41 | 2.20 | -2.10 | 1.77 | 0.63 | 0.47 | -0.52 | -0.52 | -0.37 | 0.00% |
2019 | 4.39 | 1.72 | 4.48 | 0.52 | 0.14 | -0.57 | 2.28 | 0.09 | 1.30 | -1.10 | 1.30 | -0.92 | +14.32% |
2020 | 2.08 | 0.50 | -15.95 | 6.49 | 3.02 | 2.69 | -2.24 | 1.12 | -0.10 | 0.29 | 1.25 | 0.81 | -1.80% |
2021 | 1.27 | 0.74 | 2.45 | -1.04 | -1.05 | 2.07 | -4.19 | 2.92 | -2.83 | -6.16 | -0.30 | -1.61 | -7.86% |
2022 | -3.22 | -6.28 | -1.52 | 4.41 | -7.73 | -8.55 | -3.12 | 3.95 | -5.16 | -13.12 | 14.63 | 8.05 | -19.11% |
2023 | 8.97 | -1.45 | -7.12 | -1.90 | -0.52 | -0.58 | -1.83 | -2.99 | 2.88 | -0.40 | 0.67 | 0.47 | -4.49% |
2024 | 4.17 | 2.16 | 1.93 | 0.00 | 0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.02% | 6.19% | 7.79% | 13.31% | 11.61% |
Ratio de Sharpe | 3.39 | 2.73 | 0.53 | -0.94 | -0.74 |
Le meilleur mois | +4.17% | +4.17% | +4.17% | +14.63% | +14.63% |
Le plus défavorable mois | 0.00% | 0.00% | -2.99% | -13.12% | -15.95% |
Perte maximale | -1.70% | -1.70% | -7.43% | -44.23% | -45.66% |
Surperformance | -0.38% | - | -2.19% | +5.81% | +4.27% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5910 | +9.12% | -32.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +9.11% | -32.65% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8100 | +6.48% | -33.80% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.20% | -35.73% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.75% | -34.67% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2650 | +8.88% | -32.17% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4650 | +9.11% | -32.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3490 | +6.67% | -37.17% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.0990 | +7.85% | -33.23% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7130 | +8.87% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5280 | +9.83% | -31.31% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8150 | +9.82% | -31.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2530 | +7.75% | -35.19% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9020 | +8.49% | -22.88% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6910 | +9.66% | -31.65% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7710 | +9.44% | -31.14% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +7.71% | -33.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7260 | +9.65% | -31.61% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.90% | -39.41% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2360 | +7.23% | -36.30% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +7.90% | -24.01% |
Performance
CAD | +9.26% | ||
---|---|---|---|
6 Mois | +9.77% | ||
1 An | +7.90% | ||
3 Ans | -24.01% | ||
5 Ans | -21.89% | ||
10 ans | +22.83% | ||
Depuis le début | +65.20% | ||
Année | |||
2023 | -4.49% | ||
2022 | -19.11% | ||
2021 | -7.86% | ||
2020 | -1.80% | ||
2019 | +14.32% | ||
2018 | 0.00% | ||
2017 | -6.10% | ||
2016 | +16.81% | ||
2015 | +13.04% |