Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9820GBP | +0.31% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 4.83 | 3.84 | -14.60 | 3.90 | 1.67 | - |
| 2023 | 2.15 | -0.50 | -1.41 | -0.82 | 0.10 | -2.16 | -1.05 | -0.21 | 1.81 | -0.73 | -0.21 | 2.43 | -0.72% |
| 2024 | 0.00 | 0.31 | 0.82 | -0.82 | -0.31 | 1.75 | -0.41 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.97% | 4.81% | 6.14% | -% | -% |
| Коэффициент Шарпа | -0.26 | -0.11 | 0.14 | - | - |
| Лучший месяц | +2.43% | +1.75% | +2.43% | - | - |
| Худший месяц | -0.82% | -0.82% | -1.05% | - | - |
| Максимальный убыток | -2.13% | -2.13% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6150 | +4.00% | -8.68% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9500 | +4.41% | -7.58% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7420 | +2.05% | -11.00% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8400 | +2.59% | -11.48% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.0020 | +4.15% | -8.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9550 | +4.00% | -8.65% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8860 | +2.69% | -9.44% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7360 | +4.15% | -8.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4000 | +1.60% | -10.70% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5830 | +4.65% | -1.98% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.0000 | +5.59% | -0.60% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9820 | +4.47% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5470 | +2.80% | -12.09% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2830 | +0.12% | -16.12% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8650 | +4.01% | -8.67% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1400 | +4.66% | -7.12% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1700 | +4.40% | -7.56% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6450 | +2.65% | -12.42% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8060 | +4.43% | -7.55% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7540 | +2.17% | -13.63% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.5100 | +3.94% | -8.68% |
Результат
| C начала года на сегодняшний день | +1.34% | ||
|---|---|---|---|
| 6 месяцев | +1.55% | ||
| 1 год | +4.47% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.80% | ||
| Год | |||
| 2023 | -0.72% | ||
