Fidelity Fd.Asian Bd.Fd.I Acc EUR H/ LU2171252609 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7670EUR | +0.16% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.61 | -0.73 | -1.37 | -0.09 | 1.02 | 0.09 | 2.39 | -1.35 | -0.64 | 0.28 | -0.37 | -2.42% |
| 2022 | -2.39 | -2.07 | -2.78 | -2.47 | -0.90 | -2.40 | -0.27 | 0.04 | -2.80 | -10.42 | 7.87 | 2.33 | -15.94% |
| 2023 | 3.97 | -2.46 | 0.61 | 0.77 | -1.55 | 0.09 | 0.03 | -1.85 | -1.99 | -1.47 | 3.76 | 3.15 | +2.83% |
| 2024 | -0.27 | -0.63 | 0.77 | -1.90 | 1.37 | 0.83 | 1.54 | 1.95 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.65% | 4.55% | 5.93% | -% |
| Коэффициент Шарпа | 0.57 | 1.72 | 0.99 | -1.29 | - |
| Лучший месяц | +3.15% | +1.95% | +3.76% | +7.87% | - |
| Худший месяц | -1.90% | -1.90% | -1.99% | -10.42% | - |
| Максимальный убыток | -2.37% | -2.20% | -3.84% | -26.38% | - |
| 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 | +3.66% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +7.99% | ||
| 3 года | -11.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.56% | ||
| Год | |||
| 2023 | +2.83% | ||
| 2022 | -15.94% | ||
| 2021 | -2.42% | ||
