Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc USD/ LU0900493726 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.1590USD | +0.06% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.13 | -4.44 | -0.66 | -3.82 | 5.01 | 1.69 | -3.67 | -0.69 | - |
| 2014 | -4.45 | 4.52 | 2.83 | 0.52 | 1.95 | 0.66 | -1.05 | 0.40 | -4.77 | 1.45 | -0.73 | -5.84 | -4.96% |
| 2015 | 0.14 | -1.56 | -3.89 | 2.61 | -2.35 | -1.87 | -2.78 | -4.96 | -3.48 | 4.39 | -2.12 | -2.48 | -17.23% |
| 2016 | 0.16 | 1.30 | 8.68 | 2.55 | -5.27 | 5.56 | 1.03 | -0.18 | 1.95 | -0.62 | -7.22 | 2.07 | +9.42% |
| 2017 | 1.99 | 2.15 | 2.35 | 1.53 | 1.68 | 0.58 | 1.48 | 1.91 | -0.22 | -2.55 | 1.55 | 1.88 | +15.19% |
| 2018 | 3.88 | -0.83 | 1.19 | -2.73 | -4.87 | -2.12 | 1.38 | -5.56 | 2.12 | -3.09 | 2.28 | 0.73 | -7.84% |
| 2019 | 5.43 | -0.81 | -1.81 | 0.13 | -0.18 | 5.79 | 1.01 | -3.12 | 1.30 | 2.19 | -1.89 | 4.56 | +12.83% |
| 2020 | -1.31 | -3.82 | -13.84 | 3.07 | 7.76 | -0.18 | 3.75 | -0.40 | -2.66 | 0.53 | 6.39 | 4.20 | +1.65% |
| 2021 | -1.74 | -2.87 | -2.79 | 2.84 | 1.86 | -0.74 | -0.46 | 1.14 | -3.73 | -1.29 | -2.86 | 1.64 | -8.87% |
| 2022 | -0.50 | -2.75 | -2.40 | -5.68 | 1.55 | -6.83 | 0.59 | 5.12 | -4.28 | -1.48 | 4.43 | 2.42 | -10.10% |
| 2023 | 4.75 | -3.82 | 4.23 | 0.87 | -2.07 | 3.72 | 2.51 | -3.06 | -3.92 | -0.73 | 6.02 | 4.37 | +12.81% |
| 2024 | -2.05 | -0.60 | -0.31 | -3.13 | 1.55 | -1.23 | 1.40 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.89% | 6.77% | 8.33% | 8.57% | 9.52% |
| Коэффициент Шарпа | -1.61 | -1.09 | -0.70 | -0.74 | -0.54 |
| Лучший месяц | +4.37% | +1.55% | +6.02% | +6.02% | +7.76% |
| Худший месяц | -3.13% | -3.13% | -3.92% | -6.83% | -13.84% |
| Максимальный убыток | -5.94% | -5.29% | -9.14% | -23.48% | -25.91% |
| Outperformance | -3.32% | - | -3.60% | +0.78% | -3.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2460 | +0.41% | +3.10% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3060 | +0.32% | +3.43% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.9900 | -1.08% | -4.77% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7910 | -1.10% | +2.43% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.9930 | -0.57% | -0.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.9620 | -0.68% | -1.27% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1940 | -0.68% | -0.20% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.7980 | -1.50% | -6.02% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.7690 | -3.44% | -12.02% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.1590 | -2.17% | -7.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.0800 | -0.30% | +0.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1890 | -0.29% | +0.94% |
Результат
| C начала года на сегодняшний день | -4.37% | ||
|---|---|---|---|
| 6 месяцев | -1.90% | ||
| 1 год | -2.17% | ||
| 3 года | -7.96% | ||
| 5 лет | -7.34% | ||
| 10 лет | -12.19% | ||
| С самого начала | -18.41% | ||
| Год | |||
| 2023 | +12.81% | ||
| 2022 | -10.10% | ||
| 2021 | -8.87% | ||
| 2020 | +1.65% | ||
| 2019 | +12.83% | ||
| 2018 | -7.84% | ||
| 2017 | +15.19% | ||
| 2016 | +9.42% | ||
| 2015 | -17.23% | ||
