Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD/ LU0900496661 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5500USD | -0.07% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.87 | -4.21 | 1.05 | -1.35 | 1.47 | 2.17 | 0.00 | 0.30 | - |
| 2014 | 0.40 | 1.61 | 0.79 | 0.98 | 1.95 | 0.67 | 0.19 | 0.85 | -0.84 | 1.14 | 0.28 | -1.77 | +6.36% |
| 2015 | -0.85 | 2.39 | 0.37 | 2.05 | 0.73 | -0.91 | -0.27 | -1.83 | -2.43 | 2.97 | -1.02 | -1.79 | -0.76% |
| 2016 | -1.05 | 0.48 | 4.33 | 2.86 | 0.36 | 1.34 | 2.03 | 1.64 | -0.26 | 0.51 | -2.80 | 1.40 | +11.20% |
| 2017 | 0.77 | 2.31 | 0.25 | 1.17 | 0.74 | 0.33 | 1.22 | 1.13 | 0.24 | 0.40 | 0.08 | 0.47 | +9.47% |
| 2018 | 0.31 | -0.94 | -0.16 | -0.79 | -0.72 | -0.89 | 1.87 | -1.35 | 1.29 | -1.20 | -0.81 | 0.81 | -2.59% |
| 2019 | 3.87 | 1.63 | 1.53 | 0.23 | 0.75 | 2.46 | 0.73 | -0.43 | 0.94 | 0.72 | 0.36 | 1.71 | +15.42% |
| 2020 | 1.26 | -1.04 | -15.07 | 3.78 | 6.25 | 3.35 | 3.32 | 1.74 | -1.65 | 0.28 | 4.17 | 2.27 | +7.13% |
| 2021 | -0.26 | -0.52 | -1.05 | 0.80 | 0.33 | 1.18 | -0.52 | 1.89 | -0.90 | -1.16 | -0.92 | 0.33 | -0.85% |
| 2022 | -2.17 | -4.24 | -2.53 | -2.16 | -1.25 | -5.45 | 0.08 | 1.10 | -4.84 | -4.67 | 7.91 | 3.75 | -14.29% |
| 2023 | 3.84 | -2.74 | 0.38 | 0.83 | -0.98 | 0.91 | 0.30 | -1.05 | -0.98 | -1.91 | 3.51 | 2.56 | +4.53% |
| 2024 | 0.59 | 0.29 | 0.58 | -1.09 | 1.02 | 0.80 | 1.58 | 1.77 | 1.11 | 0.07 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 2.59% | 3.56% | 4.80% | 5.61% |
| Коэффициент Шарпа | 1.80 | 3.29 | 2.34 | -1.09 | -0.43 |
| Лучший месяц | +2.56% | +1.77% | +3.51% | +7.91% | +7.91% |
| Худший месяц | -1.09% | -1.09% | -1.91% | -5.45% | -15.07% |
| Максимальный убыток | -1.30% | -1.02% | -1.69% | -24.85% | -25.81% |
| Outperformance | -3.13% | - | -3.81% | +7.52% | +3.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4750 | +9.69% | -11.30% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7970 | +9.05% | -11.22% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9660 | +9.49% | -8.36% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9380 | +10.44% | -8.13% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.2540 | +10.12% | -9.16% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.3400 | +10.71% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4730 | +8.69% | -13.24% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.9550 | +10.53% | -8.07% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4700 | +8.37% | -14.21% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.5500 | +11.58% | -5.83% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.4800 | +10.86% | -7.80% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.2000 | +8.95% | -13.04% |
Результат
| C начала года на сегодняшний день | +6.91% | ||
|---|---|---|---|
| 6 месяцев | +5.74% | ||
| 1 год | +11.58% | ||
| 3 года | -5.83% | ||
| 5 лет | +4.15% | ||
| 10 лет | +37.39% | ||
| С самого начала | +45.50% | ||
| Год | |||
| 2023 | +4.53% | ||
| 2022 | -14.29% | ||
| 2021 | -0.85% | ||
| 2020 | +7.13% | ||
| 2019 | +15.42% | ||
| 2018 | -2.59% | ||
| 2017 | +9.47% | ||
| 2016 | +11.20% | ||
| 2015 | -0.76% | ||
