Fidelity Fd.Flexible Bd.Fd.A Acc EUR H/ LU1345484874 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1700EUR | +0.39% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.59 | 0.39 | 0.87 | 1.44 | 1.98 | 1.39 | -1.10 | -0.74 | -2.14 | 0.48 | - |
| 2017 | 0.38 | 0.66 | 0.00 | 0.56 | 0.75 | -0.09 | 0.28 | 0.37 | -0.37 | 0.28 | -0.18 | 0.18 | +2.84% |
| 2018 | -0.37 | -1.29 | -0.19 | -0.47 | -0.66 | -0.38 | 0.19 | 0.00 | -0.57 | -1.15 | -0.97 | 0.68 | -5.06% |
| 2019 | 1.75 | 0.57 | 1.52 | 0.65 | 0.37 | 1.57 | 0.27 | 0.82 | -0.36 | 0.09 | -0.18 | 0.54 | +7.86% |
| 2020 | 1.35 | 0.27 | -5.49 | 3.93 | 1.80 | 0.89 | 1.75 | 0.43 | -0.43 | -0.17 | 2.33 | 1.10 | +7.73% |
| 2021 | -0.83 | -1.60 | -0.34 | 0.60 | 0.26 | 0.26 | 1.10 | 0.25 | -1.34 | -1.02 | -0.60 | 0.09 | -3.17% |
| 2022 | -2.50 | -2.83 | -0.91 | -3.67 | -0.76 | -5.25 | 3.42 | -3.02 | -6.24 | -0.23 | 3.91 | -0.56 | -17.57% |
| 2023 | 3.69 | -2.54 | 0.60 | 0.12 | -1.21 | -0.29 | 0.98 | -0.82 | -1.73 | -1.06 | 3.93 | 3.89 | +5.42% |
| 2024 | -0.10 | -1.14 | 1.56 | -2.03 | 0.82 | 0.64 | 1.19 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.99% | 4.72% | 5.20% | 4.82% |
| Коэффициент Шарпа | -0.53 | -0.16 | 0.30 | -1.69 | -1.09 |
| Лучший месяц | +3.89% | +1.56% | +3.93% | +3.93% | +3.93% |
| Худший месяц | -2.03% | -2.03% | -2.03% | -6.24% | -6.24% |
| Максимальный убыток | -2.43% | -2.43% | -4.43% | -23.74% | -24.00% |
| Outperformance | -0.63% | - | -0.23% | +6.20% | +4.35% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.6610 | +4.45% | -16.06% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4690 | +4.38% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.00% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.14% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3480 | +6.46% | -18.31% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3800 | +7.01% | -16.78% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +7.17% | -9.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5160 | +7.13% | -16.75% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.89% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9600 | +9.60% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5200 | +5.69% | -12.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0700 | +7.64% | -7.87% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +9.11% | -8.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2040 | +7.12% | -9.47% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7800 | +6.52% | -11.18% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2410 | +5.04% | -14.52% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.3030 | +6.42% | -18.04% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +6.21% | -11.38% |
Результат
| C начала года на сегодняшний день | +0.89% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +5.05% | ||
| 3 года | -14.61% | ||
| 5 лет | -7.71% | ||
| 10 лет | - | ||
| С самого начала | +1.70% | ||
| Год | |||
| 2023 | +5.42% | ||
| 2022 | -17.57% | ||
| 2021 | -3.17% | ||
| 2020 | +7.73% | ||
| 2019 | +7.86% | ||
| 2018 | -5.06% | ||
| 2017 | +2.84% | ||
