Fidelity Fd.Gl.Inc.Fd.A Acc EUR H/ LU0882574998 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6900EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -3.20 | 1.24 | -0.51 | 0.92 | 1.93 | 0.10 | 0.40 | - |
| 2014 | 0.60 | 1.87 | -0.29 | 0.87 | 1.06 | 0.76 | -0.19 | 1.23 | -1.87 | 0.76 | 0.19 | -0.47 | +4.56% |
| 2015 | 1.04 | 1.22 | 0.19 | 0.28 | -0.55 | -1.58 | 0.19 | -1.04 | -1.24 | 1.35 | -1.05 | -1.15 | -2.37% |
| 2016 | -1.55 | 0.39 | 3.34 | 1.62 | -0.19 | 2.06 | 1.84 | 0.90 | -0.45 | -0.27 | -2.07 | 0.83 | +6.51% |
| 2017 | 0.91 | 0.99 | -0.27 | 0.72 | 0.45 | -0.09 | 0.71 | 0.09 | 0.18 | 0.44 | -0.09 | 0.09 | +4.20% |
| 2018 | 0.35 | -1.13 | -0.79 | -0.27 | -0.71 | -0.63 | 0.81 | -0.18 | -0.09 | -1.53 | -1.37 | -0.09 | -5.52% |
| 2019 | 1.67 | 0.82 | 1.54 | 1.16 | 0.18 | 1.32 | 0.78 | 0.86 | -0.43 | 0.17 | 0.00 | 0.94 | +9.36% |
| 2020 | 1.27 | -0.84 | -10.97 | 4.36 | 2.36 | 1.42 | 2.36 | 0.17 | -0.09 | 0.43 | 2.72 | 0.99 | +3.39% |
| 2021 | -0.16 | -0.99 | -0.17 | 0.83 | 0.41 | 0.57 | 0.24 | 0.16 | -0.57 | -0.74 | -0.82 | 0.41 | -0.82% |
| 2022 | -2.23 | -2.45 | -1.39 | -2.64 | -0.09 | -4.34 | 2.27 | -1.39 | -3.75 | 0.78 | 2.12 | 0.09 | -12.48% |
| 2023 | 2.93 | -2.39 | -0.09 | 0.75 | -0.56 | 0.09 | 1.22 | -0.28 | -0.93 | -0.66 | 3.12 | 2.93 | +6.14% |
| 2024 | 0.09 | -0.89 | 1.08 | -1.42 | 1.08 | 0.71 | 1.95 | 1.13 | 1.20 | -1.02 | 0.09 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 2.86% | 3.49% | 4.03% | 4.61% |
| Коэффициент Шарпа | 0.51 | 1.99 | 1.75 | -1.08 | - |
| Лучший месяц | +2.93% | +1.95% | +3.12% | +3.12% | +4.36% |
| Худший месяц | -1.42% | -1.02% | -1.42% | -4.34% | -10.97% |
| Максимальный убыток | -1.95% | -1.27% | -1.95% | -16.02% | -17.25% |
| Outperformance | +0.71% | - | +1.47% | +0.86% | +5.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.3820 | +10.97% | +2.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0930 | +9.90% | -0.26% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8300 | +10.30% | +0.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7540 | +9.69% | -0.92% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.4750 | +10.96% | +2.30% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.8200 | +8.16% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0140 | +11.46% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +9.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +8.92% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 9.9870 | +9.87% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6400 | +9.92% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.0200 | +9.54% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2600 | +9.51% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +8.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9160 | +10.97% | +2.31% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.4160 | +10.96% | +2.30% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3030 | +8.55% | -5.15% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6500 | +9.80% | -2.02% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2000 | +9.19% | -3.57% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.5300 | +10.90% | +2.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6900 | +9.15% | -3.71% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.7910 | +9.25% | -3.52% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,192.0000 | +10.88% | +7.68% |
Результат
| C начала года на сегодняшний день | +4.00% | ||
|---|---|---|---|
| 6 месяцев | +4.28% | ||
| 1 год | +9.15% | ||
| 3 года | -3.71% | ||
| 5 лет | 0.00% | ||
| 10 лет | +10.49% | ||
| С самого начала | +16.90% | ||
| Год | |||
| 2023 | +6.14% | ||
| 2022 | -12.48% | ||
| 2021 | -0.82% | ||
| 2020 | +3.39% | ||
| 2019 | +9.36% | ||
| 2018 | -5.52% | ||
| 2017 | +4.20% | ||
| 2016 | +6.51% | ||
| 2015 | -2.37% | ||
