Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H/ LU1345485509 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6160EUR | +0.21% | 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 | 0.54 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.91% | 3.61% | 4.60% | 5.22% | 4.83% |
| Коэффициент Шарпа | 0.38 | 1.28 | 1.30 | -1.43 | -0.85 |
| Лучший месяц | +3.94% | +1.60% | +3.98% | +3.98% | +4.00% |
| Худший месяц | -1.95% | -1.95% | -1.95% | -6.22% | -6.22% |
| Максимальный убыток | -2.42% | -2.17% | -3.29% | -23.25% | -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 | 9.8450 | +8.14% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5850 | +8.10% | -14.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9590 | +6.79% | -15.88% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3830 | +11.51% | -7.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8210 | +10.26% | -9.56% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.6340 | +15.37% | -13.94% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.7750 | +15.98% | -12.34% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5750 | +12.20% | -6.23% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8390 | +10.85% | -7.88% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.8140 | +16.09% | -12.29% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9280 | +11.32% | -7.25% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.4800 | +16.24% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6160 | +9.42% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.2000 | +11.42% | -6.16% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1100 | +12.27% | -6.17% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.9200 | +9.45% | -11.58% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2310 | +11.00% | -7.79% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8180 | +10.25% | -9.55% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1590 | +8.79% | -12.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5500 | +11.52% | -8.02% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3700 | +8.77% | -13.15% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6880 | +15.33% | -13.64% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3070 | +10.38% | -9.56% |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +9.42% | ||
| 3 года | -11.50% | ||
| 5 лет | -3.31% | ||
| 10 лет | - | ||
| С самого начала | +6.96% | ||
| 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 |
