Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H/ LU1345485509 /
Стоимость чистых активов08.10.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.5780EUR | +0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 2.69 | 0.49 | 0.19 | 1.35 | 2.09 | 0.47 | -1.02 | -0.66 | -2.92 | 0.58 | - |
2017 | 0.29 | 0.73 | 0.10 | 0.58 | 0.86 | -0.10 | 0.29 | 0.46 | -0.48 | 0.29 | 0.00 | 0.19 | +3.25% |
2018 | -0.29 | -1.21 | -0.20 | -0.40 | -0.61 | -0.32 | 0.25 | 0.09 | -0.52 | -1.07 | -0.94 | 0.69 | -4.44% |
2019 | 1.82 | 0.69 | 1.59 | 0.62 | 0.46 | 1.64 | 0.30 | 0.92 | -0.39 | 0.20 | -0.12 | 0.69 | +8.73% |
2020 | 1.37 | 0.33 | -5.33 | 4.00 | 1.81 | 0.97 | 1.83 | 0.53 | -0.38 | -0.19 | 2.43 | 1.22 | +8.63% |
2021 | -0.74 | -1.54 | -0.29 | 0.57 | 0.39 | 0.28 | 1.23 | 0.22 | -1.22 | -1.04 | -0.54 | 0.29 | -2.39% |
2022 | -2.51 | -2.86 | -0.84 | -3.56 | -0.73 | -5.23 | 3.48 | -2.97 | -6.22 | -0.15 | 3.96 | -0.50 | -17.14% |
2023 | 3.72 | -2.48 | 0.64 | 0.19 | -1.18 | -0.23 | 1.04 | -0.76 | -1.69 | -1.01 | 3.98 | 3.94 | +6.04% |
2024 | -0.03 | -1.09 | 1.60 | -1.95 | 0.87 | 0.72 | 1.52 | 1.16 | 0.97 | -0.87 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.82% | 3.64% | 4.45% | 5.24% | 4.84% |
Коэффициент Шарпа | 0.12 | 0.92 | 1.74 | -1.29 | -0.83 |
Лучший месяц | +3.94% | +1.52% | +3.98% | +3.98% | +4.00% |
Худший месяц | -1.95% | -1.95% | -1.95% | -6.22% | -6.22% |
Максимальный убыток | -2.42% | -1.66% | -2.43% | -21.81% | -23.25% |
Outperformance | +5.72% | - | +6.33% | +6.78% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7920 | +9.65% | -13.11% | |
Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5270 | +9.61% | -13.22% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9560 | +8.27% | -14.34% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3690 | +15.18% | -6.78% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8150 | +11.83% | -7.97% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.5350 | +19.89% | -11.63% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.6970 | +20.54% | -10.00% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5660 | +15.89% | -4.99% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8340 | +12.55% | -6.14% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.7170 | +20.64% | -9.94% | |
Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9250 | +12.78% | -5.58% | |
Fidelity Funds - Flexible Bond F... | reinvestment | 11.3800 | +20.81% | - | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5780 | +10.96% | -10.04% | |
Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.1700 | +12.96% | -4.51% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1300 | +15.88% | -5.03% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +11.05% | -10.01% | |
Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2270 | +12.47% | -6.19% | |
Fidelity Funds - Flexible Bond F... | reinvestment | 1.8110 | +11.79% | -7.98% | |
Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1190 | +10.33% | -11.50% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5700 | +15.18% | -6.79% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3200 | +10.29% | -11.64% | |
Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6040 | +19.83% | -11.35% | |
Fidelity Funds - Flexible Bond F... | paying dividend | 0.3050 | +11.60% | -8.13% |
Результат
C начала года на сегодняшний день | +2.86% | ||
---|---|---|---|
6 месяцев | +3.27% | ||
1 год | +10.96% | ||
3 года | -10.04% | ||
5 лет | -3.64% | ||
10 лет | - | ||
С самого начала | +6.49% | ||
Год | |||
2023 | +6.04% | ||
2022 | -17.14% | ||
2021 | -2.39% | ||
2020 | +8.63% | ||
2019 | +8.73% | ||
2018 | -4.44% | ||
2017 | +3.25% |
Дивиденды
01.08.2024 | 0.08 EUR |
01.05.2024 | 0.11 EUR |
01.02.2024 | 0.08 EUR |
01.11.2023 | 0.06 EUR |
01.08.2023 | 0.06 EUR |
01.05.2023 | 0.07 EUR |
01.02.2023 | 0.05 EUR |
01.11.2022 | 0.05 EUR |
01.08.2022 | 0.06 EUR |
02.05.2022 | 0.06 EUR |
01.02.2022 | 0.05 EUR |
01.11.2021 | 0.05 EUR |
02.08.2021 | 0.05 EUR |
03.05.2021 | 0.05 EUR |
01.02.2021 | 0.06 EUR |
02.11.2020 | 0.06 EUR |
03.08.2020 | 0.07 EUR |
01.05.2020 | 0.05 EUR |
03.02.2020 | 0.05 EUR |
01.11.2019 | 0.06 EUR |
01.08.2019 | 0.06 EUR |
01.05.2019 | 0.07 EUR |
01.02.2019 | 0.08 EUR |
01.11.2018 | 0.06 EUR |
01.08.2018 | 0.07 EUR |
01.05.2018 | 0.08 EUR |
01.02.2018 | 0.08 EUR |
01.11.2017 | 0.08 EUR |
01.08.2017 | 0.08 EUR |
01.05.2017 | 0.08 EUR |
01.02.2017 | 0.08 EUR |