Fidelity Fd.Asian Bd.Fd.A Dis AUD H/ LU1371569549 /
Стоимость чистых активов23.07.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.8210AUD | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.34 | -0.76 | -1.24 | -0.17 | 1.03 | 0.11 | 2.45 | -1.44 | -0.59 | 0.23 | -0.32 | -2.07% |
2022 | -2.39 | -2.02 | -2.75 | -2.50 | -0.87 | -2.43 | -0.13 | 0.16 | -2.72 | -10.33 | 8.00 | 2.52 | -15.26% |
2023 | 4.01 | -2.43 | 0.62 | 0.77 | -1.53 | 0.09 | 0.05 | -1.89 | -1.98 | -1.55 | 3.83 | 3.15 | +2.89% |
2024 | -0.30 | -0.66 | 0.74 | -1.92 | 1.36 | 0.82 | 0.91 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.74% | 3.71% | 4.79% | 5.95% | -% |
Коэффициент Шарпа | -0.55 | 0.20 | -0.22 | -1.34 | - |
Лучший месяц | +3.15% | +1.36% | +3.83% | +8.00% | - |
Худший месяц | -1.92% | -1.92% | -1.98% | -10.33% | - |
Максимальный убыток | -2.42% | -2.42% | -5.66% | -25.98% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Результат
C начала года на сегодняшний день | +0.92% | ||
---|---|---|---|
6 месяцев | +2.20% | ||
1 год | +2.66% | ||
3 года | -12.28% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -13.83% | ||
Год | |||
2023 | +2.89% | ||
2022 | -15.26% | ||
2021 | -2.07% |
Дивиденды
01.07.2024 | 0.03 AUD |
03.06.2024 | 0.03 AUD |
01.05.2024 | 0.03 AUD |
01.04.2024 | 0.03 AUD |
01.03.2024 | 0.03 AUD |
01.02.2024 | 0.03 AUD |
02.01.2024 | 0.03 AUD |
01.12.2023 | 0.02 AUD |
01.11.2023 | 0.02 AUD |
02.10.2023 | 0.02 AUD |
01.09.2023 | 0.02 AUD |
01.08.2023 | 0.02 AUD |
03.07.2023 | 0.02 AUD |
01.06.2023 | 0.02 AUD |
01.05.2023 | 0.02 AUD |
03.04.2023 | 0.02 AUD |
01.03.2023 | 0.02 AUD |
01.02.2023 | 0.02 AUD |
02.01.2023 | 0.02 AUD |
01.12.2022 | 0.02 AUD |
01.11.2022 | 0.03 AUD |
03.10.2022 | 0.03 AUD |
01.09.2022 | 0.03 AUD |
01.08.2022 | 0.03 AUD |
01.07.2022 | 0.03 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.03 AUD |
02.08.2021 | 0.03 AUD |
01.07.2021 | 0.03 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.03 AUD |
01.04.2021 | 0.03 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.03 AUD |