Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9280EUR | +0.26% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | 2.30 | -3.72 | -1.80 | 4.21 | 0.00 | 2.87 | 0.58 | -0.38 | 2.60 | -1.22 | +2.53% |
| 2022 | -0.95 | -2.11 | -1.66 | 2.69 | -2.62 | 0.20 | 2.48 | 1.55 | 0.76 | -11.68 | 3.40 | -1.01 | -9.42% |
| 2023 | 2.65 | 0.00 | -1.78 | -0.70 | 2.18 | -2.22 | -0.83 | -0.12 | 0.48 | -1.27 | 0.63 | 1.82 | +0.71% |
| 2024 | 1.67 | -0.10 | 1.00 | -0.89 | -0.08 | 2.17 | 0.50 | -1.02 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.63% | 4.61% | 5.62% | 8.85% | -% |
| Коэффициент Шарпа | 0.33 | 0.25 | 0.36 | -0.56 | - |
| Лучший месяц | +2.17% | +2.17% | +2.17% | +3.40% | - |
| Худший месяц | -1.02% | -1.02% | -1.27% | -11.68% | - |
| Максимальный убыток | -2.15% | -2.15% | -2.86% | -15.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8970 | +8.01% | -9.22% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7670 | +7.99% | -11.85% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8160 | +9.28% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.0770 | +9.72% | -7.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7560 | +7.29% | -10.71% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9960 | +7.88% | -11.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1460 | +8.60% | -8.20% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1130 | +9.29% | -8.29% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8630 | +8.60% | -8.16% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.9500 | +6.97% | -10.67% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8200 | +9.84% | -1.54% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9280 | +5.49% | -4.26% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9810 | +4.81% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4540 | +5.12% | -16.05% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0070 | +9.29% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4400 | +9.89% | -6.75% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.5400 | +9.67% | -7.22% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4760 | +7.91% | -12.19% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9630 | +9.73% | -7.18% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6310 | +7.42% | -13.33% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8700 | +9.26% | -8.27% |
Результат
| C начала года на сегодняшний день | +3.26% | ||
|---|---|---|---|
| 6 месяцев | +2.30% | ||
| 1 год | +5.49% | ||
| 3 года | -4.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.42% | ||
| Год | |||
| 2023 | +0.71% | ||
| 2022 | -9.42% | ||
| 2021 | +2.53% | ||
