Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
| Стоимость чистых активов17.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3500USD | -0.29% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.54 | - |
| 2016 | 0.86 | 0.57 | 6.44 | 0.28 | -2.82 | -0.29 | 3.11 | 0.28 | 0.75 | -3.82 | -5.52 | 0.91 | +0.21% |
| 2017 | 0.34 | -0.21 | 0.24 | 2.37 | 3.66 | 1.43 | 4.05 | 1.27 | -1.07 | -0.45 | 2.36 | 0.35 | +15.16% |
| 2018 | 3.45 | -1.62 | 2.00 | -2.13 | -4.78 | 0.18 | 0.91 | -2.08 | 0.83 | -3.20 | -0.66 | 2.00 | -5.30% |
| 2019 | 1.49 | -0.37 | 0.28 | 0.46 | -0.09 | 4.49 | -0.70 | 0.53 | -1.58 | 1.43 | -1.85 | 1.17 | +5.22% |
| 2020 | 0.80 | -0.62 | -1.95 | 2.17 | 1.41 | 2.00 | 6.40 | 0.56 | -1.20 | 0.24 | 3.22 | 2.34 | +16.22% |
| 2021 | -1.07 | -1.85 | -2.59 | 1.21 | 1.35 | -2.59 | 2.18 | -1.26 | -2.96 | -0.74 | 0.00 | -0.66 | -8.77% |
| 2022 | -2.93 | -0.95 | -3.65 | -8.94 | 0.10 | -6.76 | 3.80 | -7.99 | -7.78 | 1.37 | 8.47 | 0.05 | -23.70% |
| 2023 | 4.56 | -5.11 | 3.83 | 1.81 | -3.16 | 1.18 | 1.79 | -1.60 | -4.68 | 0.35 | 7.08 | 5.94 | +11.67% |
| 2024 | -2.06 | -2.21 | 1.50 | -2.70 | 1.39 | -0.21 | 3.68 | 2.57 | 2.60 | -2.73 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.94% | 7.76% | 8.88% | 11.43% | 10.05% |
| Коэффициент Шарпа | -0.15 | 1.45 | 1.46 | -0.74 | -0.50 |
| Лучший месяц | +5.94% | +3.68% | +7.08% | +8.47% | +8.47% |
| Худший месяц | -2.73% | -2.73% | -2.73% | -8.94% | -8.94% |
| Максимальный убыток | -4.35% | -2.91% | -6.67% | -34.26% | -38.64% |
| Outperformance | -0.48% | - | -1.07% | +8.92% | +7.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.9800 | +12.73% | -10.81% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.4500 | +14.16% | -7.28% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.6900 | +13.17% | -9.72% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.6700 | +13.78% | -8.33% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 16.1200 | +13.60% | -8.77% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7600 | +13.60% | -8.77% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.3500 | +16.17% | -14.81% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.6100 | +15.48% | -3.59% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 13.0600 | +14.96% | -4.81% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,106.0000 | +18.40% | +14.15% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7900 | +13.16% | -9.73% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.4600 | +13.09% | -9.75% |
Результат
| C начала года на сегодняшний день | +1.57% | ||
|---|---|---|---|
| 6 месяцев | +7.02% | ||
| 1 год | +16.17% | ||
| 3 года | -14.81% | ||
| 5 лет | -8.73% | ||
| 10 лет | - | ||
| С самого начала | +3.50% | ||
| Год | |||
| 2023 | +11.67% | ||
| 2022 | -23.70% | ||
| 2021 | -8.77% | ||
| 2020 | +16.22% | ||
| 2019 | +5.22% | ||
| 2018 | -5.30% | ||
| 2017 | +15.16% | ||
| 2016 | +0.21% | ||
