Fidelity Funds - European High Yield Fund A-ACC-Euro/ LU0251130802 /
| NAV16/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4700EUR | -0.66% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.09 | 0.49 | 1.07 | 0.97 | 0.67 | - |
| 2007 | 0.86 | 0.75 | -0.19 | 0.75 | 0.56 | -0.83 | -2.99 | -0.10 | 1.44 | 0.95 | -2.26 | 0.10 | -1.05% |
| 2008 | -3.55 | -2.45 | 0.31 | 5.05 | 1.45 | -3.53 | -2.73 | 0.71 | -5.06 | -19.97 | -4.36 | -2.70 | -32.81% |
| 2009 | 5.72 | -0.84 | 0.46 | 11.19 | 7.42 | 3.93 | 10.01 | 3.28 | 6.83 | 4.68 | -1.20 | 2.26 | +67.83% |
| 2010 | 3.58 | 0.00 | 4.19 | 1.97 | -4.33 | -0.40 | 3.17 | 1.34 | 2.49 | 2.20 | -2.45 | 0.99 | +13.12% |
| 2011 | 1.36 | 1.56 | 0.95 | 0.72 | 0.50 | -1.43 | 0.22 | -4.86 | -5.33 | 6.52 | -4.23 | 1.66 | -2.94% |
| 2012 | 4.42 | 3.79 | 0.64 | -0.21 | -2.21 | 1.75 | 1.93 | 1.90 | 2.28 | 2.02 | 1.78 | 2.60 | +22.58% |
| 2013 | 0.89 | 0.38 | 0.38 | 2.37 | 0.06 | -2.61 | 2.00 | 0.18 | 1.22 | 2.05 | 0.71 | 0.94 | +8.80% |
| 2014 | 0.58 | 1.74 | 0.57 | 0.90 | 1.12 | 0.89 | -0.60 | 0.50 | -2.36 | -0.34 | 0.00 | -0.73 | +2.21% |
| 2015 | 0.51 | 1.42 | 0.67 | 0.72 | 0.28 | -1.76 | 0.67 | -0.83 | -1.68 | 2.45 | 0.89 | -2.31 | +0.91% |
| 2016 | -1.75 | -0.92 | 3.24 | 2.41 | 0.66 | -0.11 | 1.09 | 2.53 | -0.16 | 0.37 | -0.94 | 1.59 | +8.18% |
| 2017 | 0.83 | 1.09 | -0.05 | 1.18 | 1.01 | -0.20 | 0.85 | 0.35 | 0.64 | 1.03 | -0.59 | -0.05 | +6.26% |
| 2018 | 0.20 | -0.73 | -0.49 | 0.30 | -1.29 | -0.95 | 1.06 | -1.05 | 0.76 | -0.75 | -2.38 | -0.57 | -5.79% |
| 2019 | 2.40 | 1.98 | 0.75 | 1.58 | -0.93 | 2.51 | 0.58 | 0.67 | 0.43 | 0.24 | 0.80 | 1.07 | +12.71% |
| 2020 | 0.79 | -2.02 | -14.18 | 6.16 | 3.49 | 1.19 | 1.96 | 1.59 | -0.99 | 0.14 | 4.68 | 0.23 | +1.53% |
| 2021 | 0.86 | 0.50 | 0.40 | 0.85 | 0.44 | 0.62 | 0.26 | 0.31 | -0.39 | -0.39 | -0.97 | 1.15 | +3.69% |
| 2022 | -1.98 | -3.31 | -0.14 | -2.41 | -1.57 | -6.47 | 3.51 | -1.10 | -4.29 | 1.69 | 3.52 | -0.45 | -12.69% |
| 2023 | 3.62 | -0.29 | -1.22 | 0.99 | 0.05 | 0.88 | 1.06 | 0.48 | 0.33 | -0.62 | 2.96 | 2.92 | +11.61% |
| 2024 | 1.08 | -0.04 | 0.13 | -0.67 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 2.98% | 3.77% | 5.10% | 6.15% |
| Ratio de Sharpe | -0.17 | 2.58 | 1.54 | -0.77 | -0.29 |
| Le meilleur mois | +2.92% | +2.96% | +2.96% | +3.62% | +6.16% |
| Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -6.47% | -14.18% |
| Perte maximale | -1.64% | -1.64% | -1.67% | -18.11% | -20.69% |
| Surperformance | +1.97% | - | +2.25% | +3.28% | +5.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.4000 | +9.32% | -1.12% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4950 | +9.57% | -0.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9720 | +9.76% | +2.87% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7310 | +10.01% | +1.94% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.5500 | +12.76% | +12.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9220 | +9.76% | +2.93% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6220 | +11.46% | +4.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1850 | +9.25% | -1.24% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0600 | +9.24% | -1.31% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6880 | +12.06% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9730 | +11.35% | - | |
| Fidelity Funds - European High Y... | reinvestment | 318.1000 | +9.54% | +0.32% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1500 | +9.64% | -0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6730 | +10.19% | -10.15% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6000 | +11.44% | +5.01% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8280 | +9.59% | -0.38% | |
| Fidelity Funds - European High Y... | paying dividend | 85.2500 | +10.52% | +2.98% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4700 | +9.02% | -1.87% | |
| Fidelity Funds - European High Y... | reinvestment | 146.7038 | +10.31% | +1.61% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5400 | +10.37% | +1.93% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1850 | +10.32% | +1.68% | |
| Fidelity Funds - European High Y... | reinvestment | 25.0200 | +10.12% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2980 | +10.14% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3720 | +10.14% | +1.17% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4000 | +12.08% | +6.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2500 | +7.55% | -2.39% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.7000 | +10.11% | +1.95% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6400 | +12.02% | +6.35% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,470.0000 | +13.34% | +12.90% | |
| Fidelity Funds - European High Y... | reinvestment | 19.0700 | +11.52% | +5.13% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,067.0000 | +14.49% | -3.18% | |
| Fidelity Funds - European High Y... | reinvestment | 1,481.0000 | +12.71% | +11.02% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0440 | +9.58% | -0.36% | |
| Fidelity Funds - European High Y... | reinvestment | 22.4700 | +9.61% | -0.35% |
Performance
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +9.61% | ||
| 3 Ans | -0.35% | ||
| 5 Ans | +10.47% | ||
| 10 ans | +25.18% | ||
| Depuis le début | +124.25% | ||
| Année | |||
| 2023 | +11.61% | ||
| 2022 | -12.69% | ||
| 2021 | +3.69% | ||
| 2020 | +1.53% | ||
| 2019 | +12.71% | ||
| 2018 | -5.79% | ||
| 2017 | +6.26% | ||
| 2016 | +8.18% | ||
| 2015 | +0.91% | ||
