Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR H/ LU1731833486 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.4290EUR | +0.19% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | -0.71 | -0.41 | 0.23 | -0.11 | -0.30 | 0.24 | 0.01 | -0.02 | -0.76 | -0.63 | -0.36 | -2.34% |
| 2019 | 0.99 | 0.62 | 0.74 | 0.58 | -0.30 | 0.92 | 0.34 | -0.15 | -0.05 | 0.01 | -0.08 | 0.64 | +4.32% |
| 2020 | 0.13 | -0.89 | -8.08 | 3.35 | 1.88 | 1.11 | 1.42 | 0.55 | -0.53 | 0.53 | 1.56 | 0.58 | +1.17% |
| 2021 | 0.08 | 0.17 | 0.00 | 0.38 | 0.15 | 0.10 | -0.10 | 0.15 | -0.35 | -0.76 | -0.55 | 0.24 | -0.49% |
| 2022 | -1.11 | -1.24 | -0.96 | -1.00 | -0.37 | -2.73 | 1.27 | -0.52 | -1.66 | 0.69 | 1.03 | -0.02 | -6.50% |
| 2023 | 1.56 | -0.73 | -0.24 | 0.43 | -0.03 | 0.36 | 0.98 | 0.18 | 0.03 | -0.02 | 1.89 | 1.83 | +6.39% |
| 2024 | 0.27 | 0.04 | 0.79 | -0.21 | 0.64 | 0.49 | 1.02 | 0.80 | 0.79 | -0.24 | 0.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.55% | 1.32% | 1.66% | 2.15% | 2.74% |
| Коэффициент Шарпа | 1.52 | 2.57 | 2.85 | -0.87 | -0.75 |
| Лучший месяц | +1.83% | +1.02% | +1.89% | +1.89% | +3.35% |
| Худший месяц | -0.24% | -0.24% | -0.24% | -2.73% | -8.08% |
| Максимальный убыток | -0.71% | -0.45% | -0.71% | -8.63% | -12.07% |
| Outperformance | -2.84% | - | -3.21% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +7.77% | ||
| 3 года | +3.70% | ||
| 5 лет | +5.21% | ||
| 10 лет | - | ||
| С самого начала | +6.60% | ||
| Год | |||
| 2023 | +6.39% | ||
| 2022 | -6.50% | ||
| 2021 | -0.49% | ||
| 2020 | +1.17% | ||
| 2019 | +4.32% | ||
| 2018 | -2.34% | ||
Дивиденды
| 01.11.2024 | 0.13 EUR |
| 01.08.2024 | 0.13 EUR |
| 01.05.2024 | 0.12 EUR |
| 01.02.2024 | 0.12 EUR |
| 01.11.2023 | 0.05 EUR |
| 01.08.2023 | 0.05 EUR |
| 01.05.2023 | 0.05 EUR |
| 01.02.2023 | 0.05 EUR |
| 01.11.2022 | 0.02 EUR |
| 01.08.2022 | 0.02 EUR |
| 02.05.2022 | 0.02 EUR |
| 01.02.2022 | 0.02 EUR |
| 01.11.2021 | 0.02 EUR |
| 02.08.2021 | 0.02 EUR |
| 03.05.2021 | 0.02 EUR |
| 01.02.2021 | 0.02 EUR |
| 02.11.2020 | 0.02 EUR |
| 03.08.2020 | 0.02 EUR |
| 01.05.2020 | 0.02 EUR |
| 03.02.2020 | 0.02 EUR |
| 01.11.2019 | 0.02 EUR |
| 01.08.2019 | 0.02 EUR |
| 01.05.2019 | 0.02 EUR |
| 01.02.2019 | 0.02 EUR |
| 01.11.2018 | 0.02 EUR |
| 01.08.2018 | 0.02 EUR |
| 01.05.2018 | 0.02 EUR |
| 01.02.2018 | 0.02 EUR |
