Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
Стоимость чистых активов29.07.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.9390USD | +0.10% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.20 | -2.75 | 2.19 | -5.32 | -12.60 | 11.40 | -3.38 | 1.22 | - |
2012 | 4.63 | 4.27 | -0.93 | 1.00 | -1.71 | 2.17 | 2.37 | 0.63 | 1.54 | 1.53 | 1.88 | 1.24 | +20.08% |
2013 | 0.03 | 1.10 | 0.09 | 1.18 | -1.10 | -3.64 | 0.55 | -1.72 | 2.54 | 2.17 | 0.13 | 1.45 | +2.64% |
2014 | -0.69 | 1.18 | 0.20 | 0.69 | 1.48 | 1.39 | 0.88 | 0.86 | -1.57 | 1.04 | -0.15 | -1.76 | +3.52% |
2015 | -0.07 | 1.76 | 0.10 | 1.84 | 0.43 | -0.24 | 0.03 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.49% |
2016 | -1.43 | 0.61 | 4.13 | 2.33 | 1.07 | 1.59 | 2.58 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
2017 | 1.41 | 1.45 | 0.49 | 0.56 | 0.26 | -0.04 | 0.77 | 0.75 | 0.33 | 0.59 | -0.18 | 0.36 | +6.97% |
2018 | 0.60 | -0.35 | -0.69 | -0.62 | -1.20 | -2.07 | 2.06 | -0.34 | 0.72 | -3.14 | -0.49 | 0.85 | -4.69% |
2019 | 4.35 | 1.05 | 3.10 | 0.26 | -0.30 | 1.46 | 0.06 | -1.18 | 0.54 | 1.13 | 0.09 | 0.96 | +12.01% |
2020 | 0.77 | -0.21 | -15.82 | 5.65 | 4.67 | 3.87 | 2.80 | 2.28 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.59 | -1.09 | -4.11 | 2.36 | -4.67 | -6.38 | -2.56 | -0.81 | -14.27% |
2022 | -4.67 | -6.17 | -2.65 | -0.86 | -6.00 | -10.81 | -5.58 | 2.54 | -7.77 | -12.32 | 19.85 | 11.95 | -23.96% |
2023 | 10.61 | -3.79 | -4.74 | -0.39 | -4.01 | 1.90 | -0.92 | -4.58 | 0.42 | -0.51 | 3.88 | 1.89 | -1.26% |
2024 | 2.22 | 1.75 | 1.71 | -0.93 | 2.21 | 0.90 | 1.00 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.89% | 4.05% | 4.93% | 11.90% | 10.41% |
Коэффициент Шарпа | 3.32 | 2.63 | 1.33 | -1.18 | -0.86 |
Лучший месяц | +2.22% | +2.22% | +3.88% | +19.85% | +19.85% |
Худший месяц | -0.93% | -0.93% | -4.58% | -12.32% | -15.82% |
Максимальный убыток | -1.54% | -1.54% | -5.85% | -52.41% | -53.89% |
Outperformance | +0.75% | - | -2.20% | -3.53% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +10.14% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +10.16% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +7.54% | -29.82% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.33% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +8.83% | -30.20% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +10.33% | -27.63% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.76% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +10.15% | -27.96% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.88% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +8.75% | -28.79% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +10.30% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +10.87% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.54% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +10.89% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +8.65% | -28.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +10.71% | -26.86% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Результат
C начала года на сегодняшний день | +9.17% | ||
---|---|---|---|
6 месяцев | +6.89% | ||
1 год | +10.16% | ||
3 года | -27.97% | ||
5 лет | -23.76% | ||
10 лет | -2.79% | ||
С самого начала | +13.96% | ||
Год | |||
2023 | -1.26% | ||
2022 | -23.96% | ||
2021 | -14.27% | ||
2020 | +6.99% | ||
2019 | +12.01% | ||
2018 | -4.69% | ||
2017 | +6.97% | ||
2016 | +13.51% | ||
2015 | +1.49% |
Дивиденды
01.07.2024 | 0.02 USD |
03.06.2024 | 0.02 USD |
01.05.2024 | 0.02 USD |
01.04.2024 | 0.02 USD |
01.03.2024 | 0.02 USD |
01.02.2024 | 0.02 USD |
02.01.2024 | 0.02 USD |
01.12.2023 | 0.02 USD |
01.11.2023 | 0.02 USD |
02.10.2023 | 0.02 USD |
01.09.2023 | 0.02 USD |
01.08.2023 | 0.02 USD |
03.07.2023 | 0.02 USD |
01.06.2023 | 0.02 USD |
01.05.2023 | 0.02 USD |
03.04.2023 | 0.02 USD |
01.03.2023 | 0.02 USD |
01.02.2023 | 0.02 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.05 USD |
01.12.2021 | 0.05 USD |
01.11.2021 | 0.05 USD |
01.10.2021 | 0.05 USD |
01.09.2021 | 0.05 USD |
02.08.2021 | 0.05 USD |
01.07.2021 | 0.05 USD |
01.06.2021 | 0.05 USD |
03.05.2021 | 0.05 USD |
01.04.2021 | 0.05 USD |
01.03.2021 | 0.05 USD |
01.02.2021 | 0.05 USD |
04.01.2021 | 0.05 USD |
01.12.2020 | 0.05 USD |
02.11.2020 | 0.05 USD |
01.10.2020 | 0.05 USD |
01.09.2020 | 0.05 USD |
03.08.2020 | 0.05 USD |
01.07.2020 | 0.05 USD |
01.06.2020 | 0.05 USD |
01.05.2020 | 0.05 USD |
01.04.2020 | 0.05 USD |
02.03.2020 | 0.05 USD |
03.02.2020 | 0.05 USD |
02.01.2020 | 0.05 USD |
02.12.2019 | 0.05 USD |
01.11.2019 | 0.05 USD |
01.10.2019 | 0.05 USD |
02.09.2019 | 0.05 USD |
01.08.2019 | 0.05 USD |
01.07.2019 | 0.05 USD |
03.06.2019 | 0.05 USD |
01.05.2019 | 0.05 USD |
01.04.2019 | 0.05 USD |
01.03.2019 | 0.05 USD |
01.02.2019 | 0.05 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
01.11.2018 | 0.04 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
01.05.2018 | 0.04 USD |
02.04.2018 | 0.04 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.04 USD |
02.01.2018 | 0.04 USD |
01.12.2017 | 0.04 USD |
01.11.2017 | 0.04 USD |
02.10.2017 | 0.04 USD |
01.09.2017 | 0.04 USD |
01.08.2017 | 0.04 USD |
03.07.2017 | 0.04 USD |
01.06.2017 | 0.04 USD |
01.05.2017 | 0.04 USD |
03.04.2017 | 0.04 USD |
01.03.2017 | 0.04 USD |
01.02.2017 | 0.04 USD |
02.01.2017 | 0.04 USD |
01.12.2016 | 0.04 USD |
01.11.2016 | 0.04 USD |
03.10.2016 | 0.04 USD |
01.09.2016 | 0.04 USD |
01.08.2016 | 0.04 USD |
01.07.2016 | 0.04 USD |
01.06.2016 | 0.04 USD |
02.05.2016 | 0.04 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.04 USD |
01.02.2016 | 0.04 USD |
04.01.2016 | 0.05 USD |
01.12.2015 | 0.05 USD |
02.11.2015 | 0.05 USD |
01.10.2015 | 0.05 USD |
01.09.2015 | 0.05 USD |
03.08.2015 | 0.05 USD |
01.07.2015 | 0.05 USD |
01.06.2015 | 0.05 USD |
01.05.2015 | 0.05 USD |
01.04.2015 | 0.05 USD |
02.03.2015 | 0.05 USD |
02.02.2015 | 0.05 USD |
02.01.2015 | 0.05 USD |
01.12.2014 | 0.05 USD |
03.11.2014 | 0.05 USD |
01.10.2014 | 0.05 USD |
01.09.2014 | 0.05 USD |
01.08.2014 | 0.05 USD |
01.07.2014 | 0.05 USD |
02.06.2014 | 0.05 USD |
01.05.2014 | 0.05 USD |
01.04.2014 | 0.05 USD |
03.03.2014 | 0.05 USD |
03.02.2014 | 0.05 USD |
02.01.2014 | 0.05 USD |
02.12.2013 | 0.05 USD |
01.11.2013 | 0.05 USD |
01.10.2013 | 0.05 USD |
02.09.2013 | 0.05 USD |
01.08.2013 | 0.05 USD |
01.07.2013 | 0.05 USD |
03.06.2013 | 0.05 USD |
01.05.2013 | 0.05 USD |
01.04.2013 | 0.05 USD |
01.03.2013 | 0.05 USD |
01.02.2013 | 0.05 USD |
02.01.2013 | 0.05 USD |
03.12.2012 | 0.05 USD |
01.11.2012 | 0.05 USD |
01.10.2012 | 0.05 USD |
03.09.2012 | 0.05 USD |
01.08.2012 | 0.05 USD |
02.07.2012 | 0.05 USD |
01.06.2012 | 0.05 USD |
01.05.2012 | 0.05 USD |
02.04.2012 | 0.05 USD |
01.03.2012 | 0.05 USD |
01.02.2012 | 0.05 USD |
02.01.2012 | 0.05 USD |
01.12.2011 | 0.05 USD |
01.11.2011 | 0.05 USD |
03.10.2011 | 0.05 USD |
01.09.2011 | 0.05 USD |
01.08.2011 | 0.05 USD |
01.07.2011 | 0.05 USD |
01.06.2011 | 0.05 USD |