Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9900GBP | -0.20% | 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 | 0.00 | -0.30 | -0.61 | 1.33 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.56% | 5.84% | 6.02% | -% | -% |
| Коэффициент Шарпа | -0.08 | 0.12 | 0.20 | - | - |
| Лучший месяц | +2.43% | +1.75% | +2.43% | +4.83% | - |
| Худший месяц | -0.82% | -0.82% | -0.82% | -14.60% | - |
| Максимальный убыток | -3.38% | -3.38% | -3.38% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8970 | +10.17% | -7.72% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7750 | +10.33% | -10.24% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.7800 | +11.60% | -6.50% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.0990 | +12.05% | -5.34% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7490 | +9.54% | -9.11% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9430 | +10.25% | -9.49% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.0660 | +10.81% | -6.61% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0560 | +11.60% | -6.50% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7580 | +10.81% | -6.61% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.4200 | +8.93% | -9.65% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8430 | +11.94% | +0.45% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1200 | +6.91% | -2.32% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9900 | +4.43% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4330 | +7.29% | -14.74% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9230 | +11.62% | -6.51% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4700 | +12.24% | -4.95% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.5800 | +12.01% | -5.40% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4810 | +10.23% | -10.49% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9110 | +12.06% | -5.36% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6310 | +9.75% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.9000 | +11.61% | -6.47% |
Результат
| C начала года на сегодняшний день | +2.17% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +4.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.00% | ||
| Год | |||
| 2023 | -0.72% | ||
