Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.9430GBP | -0.32% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -0.18 | 0.63 | 0.00 | 0.36 | 1.24 | -0.26 | -1.14 | -0.98 | -0.99 | 0.27 | -2.64% |
| 2022 | -2.35 | -3.24 | -0.76 | -3.47 | -1.30 | -5.06 | 3.62 | -3.49 | -6.18 | 0.00 | 3.41 | -0.33 | -17.98% |
| 2023 | 3.96 | -2.97 | 0.76 | 0.22 | -1.84 | -0.22 | 1.21 | -1.31 | -1.66 | -0.90 | 3.40 | 4.06 | +4.52% |
| 2024 | 0.00 | -1.90 | 1.72 | -1.90 | -0.22 | 0.86 | 1.60 | 0.42 | 1.05 | -1.45 | -0.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 3.60% | 4.59% | 5.50% | -% |
| Коэффициент Шарпа | -0.82 | 0.31 | 0.77 | -1.51 | - |
| Лучший месяц | +4.06% | +1.60% | +4.06% | +4.06% | - |
| Худший месяц | -1.90% | -1.45% | -1.90% | -6.18% | - |
| Максимальный убыток | -3.37% | -2.79% | -3.47% | -22.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9430 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Результат
| C начала года на сегодняшний день | -0.32% | ||
|---|---|---|---|
| 6 месяцев | +2.05% | ||
| 1 год | +6.53% | ||
| 3 года | -14.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.80% | ||
| Год | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
