Fidelity Funds - European High Yield Fund Y-ACC-Euro/ LU0346390270 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.2400EUR | +0.08% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.05 | 1.51 | -3.44 | -2.79 | 0.79 | -5.03 | -19.93 | -4.32 | -2.66 | - |
| 2009 | 5.78 | -0.80 | 0.52 | 11.22 | 7.47 | 3.98 | 6.99 | 6.23 | 6.88 | 2.79 | 0.76 | 2.27 | +68.65% |
| 2010 | 3.62 | 0.00 | 4.28 | 1.98 | -4.25 | -0.39 | 3.21 | 1.44 | 2.46 | 2.26 | -2.42 | 1.10 | +13.72% |
| 2011 | 1.37 | 1.57 | 1.05 | 0.69 | 0.62 | -1.44 | 0.21 | -4.79 | -5.32 | 6.62 | -4.19 | 1.73 | -2.46% |
| 2012 | 4.44 | 3.83 | 0.61 | -0.14 | -2.18 | 1.81 | 2.05 | 1.94 | 2.30 | 2.05 | 1.76 | 2.72 | +23.19% |
| 2013 | 0.84 | 0.48 | 0.42 | 2.36 | 0.12 | -2.54 | 2.07 | 0.17 | 1.27 | 2.11 | 0.73 | 1.00 | +9.32% |
| 2014 | 0.55 | 1.86 | 0.59 | 0.96 | 1.16 | 0.89 | -0.57 | 0.52 | -2.28 | -0.27 | 0.05 | -0.74 | +2.70% |
| 2015 | 0.59 | 1.44 | 0.68 | 0.73 | 0.36 | -1.70 | 0.73 | -0.83 | -1.63 | 2.46 | 0.99 | -2.32 | +1.39% |
| 2016 | -1.69 | -0.86 | 3.25 | 2.47 | 0.67 | -0.05 | 1.17 | 2.57 | -0.15 | 0.44 | -0.93 | 1.68 | +8.77% |
| 2017 | 0.83 | 1.16 | -0.05 | 1.24 | 1.04 | -0.14 | 0.93 | 0.37 | 0.69 | 1.05 | -0.50 | -0.05 | +6.75% |
| 2018 | 0.23 | -0.68 | -0.46 | 0.32 | -1.19 | -0.93 | 1.12 | -1.02 | 0.79 | -0.70 | -2.33 | -0.53 | -5.28% |
| 2019 | 2.45 | 1.97 | 0.83 | 1.64 | -0.90 | 2.58 | 0.62 | 0.66 | 0.48 | 0.30 | 0.82 | 1.11 | +13.26% |
| 2020 | 0.85 | -1.98 | -14.16 | 6.20 | 3.58 | 1.23 | 1.97 | 1.63 | -0.91 | 0.13 | 4.71 | 0.29 | +2.04% |
| 2021 | 0.91 | 0.54 | 0.45 | 0.86 | 0.53 | 0.68 | 0.28 | 0.32 | -0.32 | -0.40 | -0.88 | 1.17 | +4.20% |
| 2022 | -1.95 | -3.25 | -0.08 | -2.40 | -1.51 | -6.39 | 3.51 | -1.08 | -4.25 | 1.77 | 3.56 | -0.41 | -12.25% |
| 2023 | 3.68 | -0.31 | -1.14 | 1.02 | 0.09 | 0.92 | 1.13 | 0.52 | 0.34 | -0.56 | 3.01 | 2.96 | +12.18% |
| 2024 | 1.13 | 0.00 | 0.12 | -0.60 | 1.25 | 0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 3.08% | 3.71% | 5.08% | 6.14% |
| Ratio de Sharpe | 0.56 | 1.88 | 1.77 | -0.69 | -0.18 |
| Le meilleur mois | +2.96% | +2.96% | +3.01% | +3.68% | +6.20% |
| Le plus défavorable mois | -0.60% | -0.60% | -0.60% | -6.39% | -14.16% |
| Perte maximale | -1.59% | -1.59% | -1.64% | -17.64% | -20.67% |
| Surperformance | +2.40% | - | +2.72% | +4.88% | +8.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.7600 | +9.48% | -1.46% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5400 | +9.74% | -0.69% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +9.71% | +2.41% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7580 | +10.17% | +1.58% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7000 | +12.79% | +11.98% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +9.90% | +2.50% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6650 | +11.58% | +4.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.42% | -1.65% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1600 | +9.45% | -1.62% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7340 | +12.17% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0150 | +10.44% | - | |
| Fidelity Funds - European High Y... | reinvestment | 320.7000 | +9.68% | -0.09% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.71% | -0.80% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.50% | -9.90% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.52% | +4.67% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8560 | +9.75% | -0.72% | |
| Fidelity Funds - European High Y... | paying dividend | 85.5800 | +10.58% | +2.62% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.19% | -2.24% | |
| Fidelity Funds - European High Y... | reinvestment | 147.9898 | +10.46% | +1.25% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6300 | +10.50% | +1.53% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2650 | +10.48% | +1.28% | |
| Fidelity Funds - European High Y... | reinvestment | 25.2400 | +10.31% | +0.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3780 | +10.28% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4530 | +10.28% | +0.79% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5400 | +12.20% | +6.15% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +7.68% | -2.83% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.7000 | +10.12% | +1.46% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7100 | +12.16% | +6.11% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,484.0000 | +13.28% | +12.51% | |
| Fidelity Funds - European High Y... | reinvestment | 19.2500 | +11.66% | +4.79% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,070.0000 | +14.51% | -4.04% | |
| Fidelity Funds - European High Y... | reinvestment | 1,495.0000 | +12.75% | +10.74% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1200 | +9.73% | -0.70% | |
| Fidelity Funds - European High Y... | reinvestment | 22.6500 | +9.74% | -0.75% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +10.31% | ||
| 3 Ans | +0.76% | ||
| 5 Ans | +13.90% | ||
| 10 ans | +30.98% | ||
| Depuis le début | +152.40% | ||
| Année | |||
| 2023 | +12.18% | ||
| 2022 | -12.25% | ||
| 2021 | +4.20% | ||
| 2020 | +2.04% | ||
| 2019 | +13.26% | ||
| 2018 | -5.28% | ||
| 2017 | +6.75% | ||
| 2016 | +8.77% | ||
| 2015 | +1.39% | ||
