Fidelity Fd.Gl.Inc.Fd.A Acc CZK H/ LU1692483032 /
| Стоимость чистых активов26.08.2024 | Изменение-1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,187.0000CZK | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.36 | 0.09 | 0.82 | 0.45 | 0.63 | 0.36 | 0.27 | -0.54 | -0.54 | -0.63 | 0.55 | +0.09% |
| 2022 | -1.90 | -2.12 | -0.94 | -2.18 | 0.29 | -3.72 | 2.86 | -0.68 | -1.88 | -0.04 | 2.66 | 0.39 | -7.23% |
| 2023 | 3.41 | -2.07 | 0.38 | 1.05 | -0.19 | 0.47 | 1.42 | 0.09 | -0.65 | -0.56 | 3.49 | 3.19 | +10.32% |
| 2024 | 0.26 | -0.79 | 1.24 | -1.31 | 1.24 | 0.79 | 2.09 | 1.19 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.61% | 3.34% | 3.74% | 4.04% | -% |
| Коэффициент Шарпа | 1.08 | 2.29 | 2.05 | -0.37 | - |
| Лучший месяц | +3.19% | +2.09% | +3.49% | +3.49% | - |
| Худший месяц | -1.31% | -1.31% | -1.31% | -3.72% | - |
| Максимальный убыток | -1.75% | -1.75% | -1.96% | -12.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Результат
| C начала года на сегодняшний день | +4.77% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +11.14% | ||
| 3 года | +6.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.32% | ||
| Год | |||
| 2023 | +10.32% | ||
| 2022 | -7.23% | ||
| 2021 | +0.09% | ||
