Fidelity Funds - Euro Bond Fund Y-ACC-Euro/ LU0346390197 /
| NAV30/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2100EUR | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.61 | -0.82 | -1.24 | 0.94 | 0.73 | -2.37 | -3.37 | 1.31 | -0.97 | - |
| 2009 | -1.63 | -1.55 | 0.34 | 2.57 | 1.85 | 3.10 | 4.88 | 1.88 | 1.85 | 1.05 | 1.13 | -0.09 | +16.30% |
| 2010 | 1.96 | 1.74 | 1.26 | 0.27 | 0.98 | -0.62 | 0.97 | 3.15 | -0.85 | -0.43 | -2.24 | -0.35 | +5.89% |
| 2011 | -0.62 | 0.53 | -0.18 | 0.80 | 0.53 | -0.44 | 0.53 | 1.05 | -0.17 | -0.35 | -2.78 | 3.13 | +1.94% |
| 2012 | 1.73 | 1.70 | 0.50 | 0.25 | 1.16 | -0.57 | 1.98 | 1.30 | 1.04 | 0.87 | 1.18 | 1.09 | +12.90% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.28 | -0.97 | -1.95 | 0.92 | -0.61 | 0.84 | 1.44 | 0.45 | -0.67 | +2.45% |
| 2014 | 2.02 | 1.03 | 0.80 | 1.30 | 1.14 | 0.98 | 0.91 | 1.66 | -0.07 | 0.41 | 1.29 | 0.67 | +12.80% |
| 2015 | 2.19 | 0.97 | 0.84 | -1.53 | -1.49 | -2.70 | 2.16 | -1.32 | 0.00 | 1.88 | 0.79 | -1.24 | +0.40% |
| 2016 | 1.12 | 0.26 | 1.50 | -0.19 | 0.77 | 0.64 | 1.90 | 0.44 | 0.00 | -1.49 | -2.01 | 1.16 | +4.10% |
| 2017 | -1.90 | 1.42 | -0.51 | 0.58 | 0.45 | -0.13 | 0.45 | 0.63 | -0.38 | 0.88 | 0.25 | -0.69 | +1.02% |
| 2018 | 0.06 | 0.13 | 1.13 | -0.12 | -1.49 | 0.13 | 0.57 | -1.06 | 0.51 | -0.57 | -0.82 | 0.89 | -0.69% |
| 2019 | 1.52 | 0.25 | 1.68 | 0.67 | 0.30 | 2.42 | 1.54 | 1.81 | -0.86 | -0.75 | -0.70 | -0.70 | +7.34% |
| 2020 | 2.12 | 0.12 | -2.08 | 2.94 | -0.17 | 0.80 | 1.14 | -0.51 | 0.73 | 0.84 | 0.72 | -0.06 | +6.72% |
| 2021 | -0.33 | -1.50 | 0.28 | -1.18 | -0.28 | 0.51 | 2.04 | -0.67 | -1.12 | -0.57 | 2.39 | -1.50 | -1.99% |
| 2022 | -1.47 | -1.09 | -2.49 | -4.09 | -1.86 | -4.35 | 6.52 | -6.74 | -5.11 | 0.35 | 3.76 | -3.42 | -18.88% |
| 2023 | 3.06 | -2.90 | 1.32 | 0.27 | 0.34 | -1.29 | 0.83 | 0.07 | -2.33 | 0.49 | 3.76 | 4.50 | +8.13% |
| 2024 | -0.26 | -1.74 | 1.64 | -1.74 | -0.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.52% | 5.79% | 6.49% | 7.83% | 6.47% |
| Ratio de Sharpe | -1.67 | 0.10 | 0.07 | -1.08 | -0.83 |
| Le meilleur mois | +4.50% | +4.50% | +4.50% | +6.52% | +6.52% |
| Le plus défavorable mois | -1.74% | -1.74% | -2.33% | -6.74% | -6.74% |
| Perte maximale | -2.25% | -3.19% | -3.94% | -22.71% | -23.01% |
| Surperformance | -1.04% | - | -1.05% | +8.17% | +7.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.8450 | +4.87% | -11.86% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.2000 | +3.88% | -14.27% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.0600 | +4.44% | -12.98% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 26.4800 | +3.52% | -15.29% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2100 | +4.25% | -13.38% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.3800 | +4.31% | -13.38% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.7640 | +5.33% | -23.24% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.8100 | +6.01% | -8.87% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.2700 | +5.68% | -9.91% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,838.0000 | +12.03% | +7.75% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.3200 | +3.89% | -14.28% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.6100 | +3.91% | -14.31% |
Performance
| CAD | -2.25% | ||
|---|---|---|---|
| 6 Mois | +2.15% | ||
| 1 An | +4.25% | ||
| 3 Ans | -13.38% | ||
| 5 Ans | -7.71% | ||
| 10 ans | +6.96% | ||
| Depuis le début | +52.10% | ||
| Année | |||
| 2023 | +8.13% | ||
| 2022 | -18.88% | ||
| 2021 | -1.99% | ||
| 2020 | +6.72% | ||
| 2019 | +7.34% | ||
| 2018 | -0.69% | ||
| 2017 | +1.02% | ||
| 2016 | +4.10% | ||
| 2015 | +0.40% | ||
