Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/ LU0742537763 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4400USD | +0.19% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.21 | 0.47 | -2.39 | 0.70 | 0.68 | 0.78 | 1.07 | 0.30 | 0.39 | 0.39 | - |
| 2013 | -0.20 | -1.18 | 0.00 | 0.99 | -2.78 | -2.84 | 1.30 | -0.76 | 1.87 | 0.49 | -0.49 | -0.33 | -3.96% |
| 2014 | 0.22 | 1.00 | -0.34 | 1.05 | 0.54 | 0.70 | -0.79 | -0.60 | -2.81 | -0.60 | -0.86 | -2.13 | -4.60% |
| 2015 | -1.07 | 0.50 | -1.94 | 2.13 | -1.60 | 0.38 | -0.84 | -1.04 | -0.84 | 0.80 | -0.96 | -0.62 | -5.05% |
| 2016 | -0.46 | 0.17 | 3.36 | 0.97 | -1.34 | -0.12 | 1.10 | -0.22 | 0.81 | -1.67 | -2.06 | 0.44 | +0.86% |
| 2017 | 1.29 | -0.30 | -0.01 | 1.19 | 0.88 | -0.12 | 1.59 | 0.51 | -0.15 | -0.15 | 0.86 | 0.52 | +6.28% |
| 2018 | 1.00 | -1.02 | 1.11 | -0.98 | -1.19 | 0.25 | -0.32 | -0.17 | -0.35 | -1.43 | 0.20 | 0.65 | -2.26% |
| 2019 | 1.38 | -0.27 | 0.55 | 0.27 | 0.57 | 1.61 | -0.33 | 0.70 | -0.92 | 1.18 | -0.35 | 1.15 | +5.66% |
| 2020 | 0.50 | -0.09 | -2.10 | 1.20 | 0.67 | 1.12 | 2.92 | 1.27 | -1.45 | -0.59 | 1.87 | 1.64 | +7.08% |
| 2021 | 0.38 | -1.51 | -0.19 | 1.44 | 1.52 | -0.65 | 2.07 | -0.09 | -0.74 | 0.37 | -0.28 | 0.65 | +2.94% |
| 2022 | -1.20 | 1.21 | -0.74 | -2.42 | -0.38 | -3.54 | 2.97 | -2.79 | -6.59 | 1.66 | 2.23 | 0.09 | -9.46% |
| 2023 | 1.87 | -1.61 | 3.08 | 0.39 | -2.16 | 0.38 | 0.92 | -1.25 | -1.87 | -0.26 | 3.35 | 2.98 | +5.77% |
| 2024 | -0.67 | -1.45 | 0.49 | -1.18 | 1.39 | 0.10 | 1.95 | 1.53 | 1.32 | -2.79 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.78% | 4.29% | 5.69% | 6.57% | 5.89% |
| Коэффициент Шарпа | -0.50 | 0.44 | 0.36 | -0.66 | -0.29 |
| Лучший месяц | +2.98% | +1.95% | +3.35% | +3.35% | +3.35% |
| Худший месяц | -2.79% | -2.79% | -2.79% | -6.59% | -6.59% |
| Максимальный убыток | -3.16% | -3.16% | -3.45% | -14.96% | -14.96% |
| Outperformance | +8.00% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0150 | +4.62% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.4200 | +4.99% | -4.05% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.7700 | +2.71% | -5.46% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3070 | +4.34% | -1.21% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.0990 | +4.97% | +0.83% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.7200 | +5.10% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4400 | +5.09% | -3.69% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3400 | +3.19% | -4.08% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.4800 | +3.06% | -4.51% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.3900 | +4.78% | -4.61% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.1400 | +2.88% | -5.01% |
Результат
| C начала года на сегодняшний день | +0.58% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +5.09% | ||
| 3 года | -3.69% | ||
| 5 лет | +7.02% | ||
| 10 лет | +8.40% | ||
| С самого начала | +4.40% | ||
| Год | |||
| 2023 | +5.77% | ||
| 2022 | -9.46% | ||
| 2021 | +2.94% | ||
| 2020 | +7.08% | ||
| 2019 | +5.66% | ||
| 2018 | -2.26% | ||
| 2017 | +6.28% | ||
| 2016 | +0.86% | ||
| 2015 | -5.05% | ||
