Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9260USD | +0.15% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.75 | 0.20 | -0.20 | - |
| 2016 | 0.79 | 0.66 | 2.36 | 0.10 | 0.11 | 1.73 | 1.32 | 0.76 | -0.28 | -0.66 | -2.94 | 0.00 | +3.91% |
| 2017 | 0.79 | 1.20 | -0.10 | 0.78 | 0.66 | 0.10 | 0.39 | 0.93 | -0.48 | 0.19 | -0.12 | 0.19 | +4.60% |
| 2018 | -0.88 | -1.06 | 0.00 | -1.03 | -0.32 | -0.41 | 0.80 | 0.46 | -0.56 | -1.43 | 0.23 | 1.18 | -3.01% |
| 2019 | 3.11 | 1.46 | 2.82 | 0.20 | 0.57 | 2.25 | 0.57 | 2.04 | 0.00 | 0.38 | 0.12 | 0.38 | +14.74% |
| 2020 | 1.98 | 0.90 | -8.43 | 2.67 | 4.63 | 2.17 | 3.24 | 0.68 | -1.35 | -0.18 | 2.86 | 0.89 | +9.84% |
| 2021 | -0.18 | -1.58 | -0.63 | -1.28 | -0.11 | 1.03 | 0.18 | 2.43 | -1.36 | -0.55 | 0.28 | -0.19 | -2.00% |
| 2022 | -2.42 | -1.98 | -2.66 | -2.43 | -0.76 | -2.21 | -0.12 | 0.25 | -5.05 | -7.90 | 8.15 | 2.66 | -14.30% |
| 2023 | 4.22 | -2.30 | 0.78 | 0.90 | -1.34 | 0.27 | 0.17 | -1.70 | -1.84 | -1.38 | 3.94 | 3.31 | +4.85% |
| 2024 | -0.17 | -0.48 | 0.88 | -1.78 | 1.49 | 0.95 | 1.03 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.73% | 3.70% | 4.78% | 5.95% | 5.87% |
| Коэффициент Шарпа | -0.07 | 0.69 | 0.17 | -1.11 | -0.58 |
| Лучший месяц | +3.31% | +1.49% | +3.94% | +8.15% | +8.15% |
| Худший месяц | -1.78% | -1.78% | -1.84% | -7.90% | -8.43% |
| Максимальный убыток | -2.06% | -2.06% | -5.18% | -25.14% | -25.15% |
| Outperformance | -0.53% | - | -0.85% | +12.55% | +10.54% |
Все котировки в USD
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 | +1.90% | ||
|---|---|---|---|
| 6 месяцев | +3.07% | ||
| 1 год | +4.48% | ||
| 3 года | -8.42% | ||
| 5 лет | +1.55% | ||
| 10 лет | - | ||
| С самого начала | +20.89% | ||
| Год | |||
| 2023 | +4.85% | ||
| 2022 | -14.30% | ||
| 2021 | -2.00% | ||
| 2020 | +9.84% | ||
| 2019 | +14.74% | ||
| 2018 | -3.01% | ||
| 2017 | +4.60% | ||
| 2016 | +3.91% | ||
Дивиденды
| 01.05.2024 | 0.09 USD |
| 01.02.2024 | 0.09 USD |
| 01.11.2023 | 0.11 USD |
| 01.08.2023 | 0.09 USD |
| 01.05.2023 | 0.09 USD |
| 01.02.2023 | 0.09 USD |
| 01.11.2022 | 0.08 USD |
| 01.08.2022 | 0.08 USD |
| 02.05.2022 | 0.08 USD |
| 01.02.2022 | 0.08 USD |
| 01.11.2021 | 0.08 USD |
| 02.08.2021 | 0.09 USD |
| 03.05.2021 | 0.09 USD |
| 01.02.2021 | 0.07 USD |
| 02.11.2020 | 0.08 USD |
| 03.08.2020 | 0.10 USD |
| 01.05.2020 | 0.09 USD |
| 03.02.2020 | 0.09 USD |
| 01.11.2019 | 0.09 USD |
| 01.08.2019 | 0.10 USD |
| 01.05.2019 | 0.10 USD |
| 01.02.2019 | 0.11 USD |
| 01.11.2018 | 0.09 USD |
| 01.08.2018 | 0.09 USD |
| 01.05.2018 | 0.08 USD |
| 01.02.2018 | 0.09 USD |
| 01.11.2017 | 0.09 USD |
| 01.08.2017 | 0.09 USD |
| 01.05.2017 | 0.10 USD |
| 01.02.2017 | 0.10 USD |
| 01.11.2016 | 0.09 USD |
| 01.08.2016 | 0.10 USD |
| 02.05.2016 | 0.05 USD |
| 01.02.2016 | 0.11 USD |
