Fidelity Fd.European H.Y.Fd.Y Acc CHF H/ LU1207410397 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7500CHF | -0.08% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.30 | -1.79 | 0.62 | -0.89 | -1.70 | 2.44 | 0.90 | -2.46 | - |
| 2016 | -1.77 | -0.90 | 3.18 | 2.47 | 0.59 | -0.10 | 1.08 | 2.43 | -0.19 | 0.38 | -0.95 | 1.63 | +8.01% |
| 2017 | 0.75 | 1.12 | -0.18 | 1.30 | 1.00 | -0.18 | 0.82 | 0.36 | 0.63 | 1.07 | -0.53 | -0.18 | +6.11% |
| 2018 | 0.18 | -0.71 | -0.53 | 0.27 | -1.16 | -0.99 | 1.10 | -0.90 | 0.64 | -0.63 | -2.37 | -0.56 | -5.59% |
| 2019 | 2.35 | 2.02 | 0.81 | 1.61 | -0.97 | 2.57 | 0.61 | 0.60 | 0.43 | 0.26 | 0.76 | 1.09 | +12.77% |
| 2020 | 0.83 | -2.06 | -14.17 | 6.09 | 3.61 | 1.16 | 1.94 | 1.65 | -0.94 | 0.17 | 4.64 | 0.25 | +1.67% |
| 2021 | 0.90 | 0.57 | 0.40 | 0.88 | 0.48 | 0.63 | 0.24 | 0.39 | -0.39 | -0.39 | -0.87 | 1.11 | +4.01% |
| 2022 | -1.89 | -3.29 | -0.17 | -2.41 | -1.62 | -6.32 | 3.60 | -1.16 | -4.33 | 1.70 | 3.53 | -0.54 | -12.60% |
| 2023 | 3.51 | -0.44 | -1.31 | 0.89 | -0.09 | 0.79 | 0.96 | 0.26 | 0.26 | -0.77 | 2.77 | 2.78 | +9.91% |
| 2024 | 0.90 | -0.16 | -0.08 | -0.81 | 0.99 | 0.33 | 1.05 | 1.28 | 1.03 | -0.08 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.47% | 2.56% | 2.81% | 5.06% | 6.12% |
| Коэффициент Шарпа | 1.07 | 1.83 | 2.58 | -0.60 | -0.25 |
| Лучший месяц | +2.78% | +1.28% | +2.78% | +3.60% | +6.09% |
| Худший месяц | -0.81% | -0.81% | -0.81% | -6.32% | -14.17% |
| Максимальный убыток | -1.78% | -1.06% | -1.78% | -17.54% | -20.62% |
| Outperformance | +2.80% | - | +4.10% | +10.80% | +5.32% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 154.3730 | +13.55% | +5.76% | |
| Fidelity Funds - European High Y... | reinvestment | 45.5000 | +12.51% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7860 | +12.81% | +3.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9980 | +12.60% | +6.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9190 | +13.22% | +6.12% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.4600 | +15.19% | +17.66% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9440 | +12.69% | +6.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9250 | +14.60% | +9.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4430 | +12.48% | +2.75% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.6400 | +12.46% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0200 | +15.28% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2230 | +13.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 333.7000 | +12.66% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4300 | +12.82% | +3.70% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +12.03% | -5.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.9600 | +14.49% | +9.54% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0210 | +12.80% | +3.68% | |
| Fidelity Funds - European High Y... | paying dividend | 87.5500 | +13.56% | +7.17% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +12.28% | +2.18% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.0900 | +13.60% | +6.02% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1770 | +13.58% | +5.77% | |
| Fidelity Funds - European High Y... | reinvestment | 26.3100 | +13.36% | +5.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6470 | +13.37% | +5.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3730 | +13.38% | +5.25% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.2900 | +15.21% | +11.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.7500 | +10.49% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.2000 | +13.11% | +5.78% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0200 | +15.23% | +11.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,552.0000 | +15.48% | +17.49% | |
| Fidelity Funds - European High Y... | reinvestment | 20.1400 | +14.69% | +9.75% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,147.0000 | +16.75% | +3.15% | |
| Fidelity Funds - European High Y... | reinvestment | 1,560.0000 | +14.87% | +15.56% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0710 | +12.82% | +3.69% | |
| Fidelity Funds - European High Y... | reinvestment | 23.5800 | +12.82% | +3.69% |
Результат
| C начала года на сегодняшний день | +4.51% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +10.49% | ||
| 3 года | +0.63% | ||
| 5 лет | +9.07% | ||
| 10 лет | - | ||
| С самого начала | +27.50% | ||
| Год | |||
| 2023 | +9.91% | ||
| 2022 | -12.60% | ||
| 2021 | +4.01% | ||
| 2020 | +1.67% | ||
| 2019 | +12.77% | ||
| 2018 | -5.59% | ||
| 2017 | +6.11% | ||
| 2016 | +8.01% | ||
