Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9750GBP | +0.10% | 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 | -1.12 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.00% | 4.96% | 6.15% | -% | -% |
| Коэффициент Шарпа | -0.52 | -0.33 | 0.02 | - | - |
| Лучший месяц | +2.43% | +1.75% | +2.43% | - | - |
| Худший месяц | -1.12% | -1.12% | -1.12% | - | - |
| 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 | 9.5900 | +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 | +0.62% | ||
|---|---|---|---|
| 6 месяцев | +1.04% | ||
| 1 год | +3.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.50% | ||
| Год | |||
| 2023 | -0.72% | ||
