Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc EUR H/ LU0900495853 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0200EUR | +0.09% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.40 | -1.86 | -4.31 | 0.90 | -1.47 | 1.38 | 2.10 | -0.02 | 0.19 | - |
| 2014 | 0.37 | 1.59 | 0.70 | 0.89 | 1.97 | 0.58 | 0.10 | 0.77 | -0.76 | 1.05 | 0.28 | -1.98 | +5.63% |
| 2015 | -0.77 | 2.24 | 0.29 | 1.90 | 0.84 | -1.01 | -0.37 | -1.96 | -2.58 | 2.84 | -1.14 | -1.93 | -1.83% |
| 2016 | -1.18 | 0.40 | 4.06 | 2.66 | 0.28 | 1.20 | 1.83 | 1.44 | -0.44 | 0.27 | -2.92 | 1.09 | +8.84% |
| 2017 | 0.54 | 2.15 | 0.09 | 0.88 | 0.44 | 0.09 | 0.95 | 0.94 | 0.09 | 0.08 | -0.17 | 0.17 | +6.41% |
| 2018 | 0.00 | -1.10 | -0.51 | -1.12 | -0.96 | -1.23 | 1.52 | -1.58 | 0.98 | -1.50 | -1.08 | 0.45 | -6.02% |
| 2019 | 3.52 | 1.31 | 1.29 | -0.09 | 0.34 | 2.20 | 0.41 | -0.74 | 0.67 | 0.41 | 0.08 | 1.40 | +11.28% |
| 2020 | 0.97 | -1.20 | -15.53 | 3.66 | 6.04 | 3.24 | 3.14 | 1.56 | -1.70 | 0.08 | 4.12 | 2.06 | +4.70% |
| 2021 | -0.39 | -0.70 | -1.17 | 0.71 | 0.24 | 1.10 | -0.62 | 1.80 | -1.07 | -1.24 | -1.10 | 0.16 | -2.32% |
| 2022 | -2.30 | -4.38 | -2.80 | -2.36 | -1.43 | -5.63 | -0.29 | 0.87 | -5.13 | -4.89 | 7.54 | 3.35 | -16.81% |
| 2023 | 3.53 | -2.95 | 0.09 | 0.66 | -1.22 | 0.67 | 0.09 | -1.32 | -1.15 | -2.13 | 3.27 | 2.30 | +1.62% |
| 2024 | 0.47 | 0.09 | 0.37 | -1.30 | 0.94 | 0.56 | 1.30 | 1.56 | 0.99 | -1.70 | 0.09 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 2.72% | 3.42% | 4.82% | 5.65% |
| Коэффициент Шарпа | 0.27 | 1.05 | 1.42 | -1.59 | -0.86 |
| Лучший месяц | +2.30% | +1.56% | +3.27% | +7.54% | +7.54% |
| Худший месяц | -1.70% | -1.70% | -1.70% | -5.63% | -15.53% |
| Максимальный убыток | -2.23% | -2.23% | -2.23% | -26.00% | -27.87% |
| Outperformance | +0.59% | - | +1.33% | -1.16% | -1.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.2870 | +8.59% | -11.47% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6630 | +8.41% | -11.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8350 | +9.21% | -8.16% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7970 | +9.65% | -7.97% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0910 | +9.21% | -9.03% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.1800 | +9.43% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3290 | +7.85% | -13.23% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7980 | +9.65% | -7.93% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3220 | +7.43% | -14.25% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3500 | +10.47% | -5.96% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.2800 | +9.66% | -7.97% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.0200 | +7.83% | -13.23% |
Результат
| C начала года на сегодняшний день | +3.38% | ||
|---|---|---|---|
| 6 месяцев | +2.89% | ||
| 1 год | +7.83% | ||
| 3 года | -13.23% | ||
| 5 лет | -8.93% | ||
| 10 лет | +4.36% | ||
| С самого начала | +10.20% | ||
| Год | |||
| 2023 | +1.62% | ||
| 2022 | -16.81% | ||
| 2021 | -2.32% | ||
| 2020 | +4.70% | ||
| 2019 | +11.28% | ||
| 2018 | -6.02% | ||
| 2017 | +6.41% | ||
| 2016 | +8.84% | ||
| 2015 | -1.83% | ||
