Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0718465395 /
Стоимость чистых активов23.07.2024 | Изменение+0.0270 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7510EUR | +0.35% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.87 | 0.12 | -1.12 | 0.78 | 0.34 | 1.39 | 3.37 | -1.44 | -0.60 | -1.27 | -0.30 | 0.26 | +3.35% |
2013 | -3.07 | 1.68 | 1.35 | -0.73 | -2.97 | -1.80 | -0.55 | -0.91 | 1.11 | -0.03 | -1.19 | -1.00 | -7.94% |
2014 | -0.66 | 0.42 | 1.13 | -0.48 | 1.52 | 0.34 | 0.70 | 1.93 | 0.32 | 0.40 | -0.63 | -0.11 | +4.94% |
2015 | 3.35 | 1.74 | 1.90 | -1.22 | -0.37 | -1.44 | -1.50 | -3.62 | -0.72 | 2.98 | 2.47 | -3.80 | -0.55% |
2016 | -1.65 | 0.68 | -0.07 | 0.66 | -1.05 | 1.70 | -0.11 | -0.64 | 0.38 | 1.04 | 1.00 | -0.23 | +1.67% |
2017 | 0.36 | 2.00 | -0.78 | -1.78 | -1.68 | 0.12 | -0.99 | -0.75 | 0.00 | -1.18 | -1.12 | -1.11 | -6.75% |
2018 | -2.60 | 1.19 | -1.05 | 2.45 | 3.56 | -0.19 | 0.20 | 1.15 | -0.04 | 2.17 | -0.44 | -1.21 | +5.13% |
2019 | 1.33 | 1.49 | 2.35 | 1.04 | 0.45 | -0.83 | 2.82 | 1.36 | 0.95 | -1.95 | 1.31 | -0.96 | +9.67% |
2020 | 1.67 | -0.07 | -7.90 | 4.32 | 0.34 | 0.02 | -3.55 | -0.53 | 1.49 | 1.23 | -0.93 | -1.62 | -5.90% |
2021 | 1.00 | 0.51 | 3.05 | -1.96 | -1.40 | 3.38 | -0.17 | 0.80 | 1.60 | -0.47 | 1.87 | -0.42 | +7.91% |
2022 | 0.43 | -1.31 | 0.38 | 4.35 | -2.04 | -0.07 | 4.16 | 1.11 | 1.39 | -0.08 | -3.17 | -3.27 | +1.58% |
2023 | 0.32 | 1.87 | -2.52 | -0.98 | 3.85 | -1.91 | 0.20 | 2.03 | 2.61 | 0.25 | -1.14 | 0.57 | +5.06% |
2024 | 2.31 | 0.61 | 1.07 | 0.91 | -0.75 | 1.89 | -0.45 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.65% | 4.68% | 5.83% | 7.48% | 7.14% |
Коэффициент Шарпа | 1.44 | 0.72 | 1.29 | 0.16 | -0.10 |
Лучший месяц | +2.31% | +2.31% | +2.61% | +4.35% | +4.35% |
Худший месяц | -0.75% | -0.75% | -1.14% | -3.27% | -7.90% |
Максимальный убыток | -1.58% | -1.58% | -3.02% | -9.95% | -12.31% |
Outperformance | -6.85% | - | -8.50% | -0.62% | -18.91% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7520 | +10.86% | +14.42% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Результат
C начала года на сегодняшний день | +5.67% | ||
---|---|---|---|
6 месяцев | +3.46% | ||
1 год | +11.19% | ||
3 года | +15.47% | ||
5 лет | +16.02% | ||
10 лет | +25.77% | ||
С самого начала | +26.05% | ||
Год | |||
2023 | +5.06% | ||
2022 | +1.58% | ||
2021 | +7.91% | ||
2020 | -5.90% | ||
2019 | +9.67% | ||
2018 | +5.13% | ||
2017 | -6.75% | ||
2016 | +1.67% | ||
2015 | -0.55% |
Дивиденды
01.07.2024 | 0.03 EUR |
03.06.2024 | 0.03 EUR |
01.05.2024 | 0.03 EUR |
01.04.2024 | 0.03 EUR |
01.03.2024 | 0.03 EUR |
01.02.2024 | 0.03 EUR |
02.01.2024 | 0.03 EUR |
01.12.2023 | 0.03 EUR |
01.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.03 EUR |
01.06.2023 | 0.03 EUR |
01.05.2023 | 0.02 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.02 EUR |
01.02.2023 | 0.02 EUR |
02.01.2023 | 0.02 EUR |
01.12.2022 | 0.02 EUR |
01.11.2022 | 0.02 EUR |
03.10.2022 | 0.02 EUR |
01.09.2022 | 0.02 EUR |
01.08.2022 | 0.02 EUR |
01.07.2022 | 0.02 EUR |
01.06.2022 | 0.02 EUR |
02.05.2022 | 0.01 EUR |
01.04.2022 | 0.02 EUR |
01.03.2022 | 0.01 EUR |
01.02.2022 | 0.02 EUR |
03.01.2022 | 0.02 EUR |
01.12.2021 | 0.01 EUR |
01.11.2021 | 0.01 EUR |
01.10.2021 | 0.02 EUR |
01.09.2021 | 0.02 EUR |
02.08.2021 | 0.01 EUR |
01.07.2021 | 0.01 EUR |
01.06.2021 | 0.01 EUR |
03.05.2021 | 0.01 EUR |
01.04.2021 | 0.02 EUR |
01.03.2021 | 0.01 EUR |
01.02.2021 | 0.01 EUR |
04.01.2021 | 0.02 EUR |
01.12.2020 | 0.01 EUR |
02.11.2020 | 0.01 EUR |
01.10.2020 | 0.01 EUR |
01.09.2020 | 0.01 EUR |
03.08.2020 | 0.01 EUR |
01.07.2020 | 0.01 EUR |
01.06.2020 | 0.01 EUR |
01.05.2020 | 0.01 EUR |
01.04.2020 | 0.02 EUR |
02.03.2020 | 0.01 EUR |
03.02.2020 | 0.01 EUR |
02.01.2020 | 0.02 EUR |
02.12.2019 | 0.01 EUR |
01.11.2019 | 0.02 EUR |
01.10.2019 | 0.01 EUR |
02.09.2019 | 0.02 EUR |
01.08.2019 | 0.02 EUR |
01.07.2019 | 0.01 EUR |
03.06.2019 | 0.01 EUR |
01.05.2019 | 0.02 EUR |
01.04.2019 | 0.02 EUR |
01.03.2019 | 0.02 EUR |
01.02.2019 | 0.02 EUR |
02.01.2019 | 0.02 EUR |
03.12.2018 | 0.02 EUR |
01.11.2018 | 0.02 EUR |
01.10.2018 | 0.02 EUR |
03.09.2018 | 0.02 EUR |
01.08.2018 | 0.02 EUR |
02.07.2018 | 0.02 EUR |
01.06.2018 | 0.02 EUR |
01.05.2018 | 0.02 EUR |
02.04.2018 | 0.02 EUR |
01.03.2018 | 0.02 EUR |
01.02.2018 | 0.02 EUR |
02.01.2018 | 0.02 EUR |
01.12.2017 | 0.03 EUR |
01.11.2017 | 0.03 EUR |
02.10.2017 | 0.03 EUR |
01.09.2017 | 0.03 EUR |
01.08.2017 | 0.03 EUR |
03.07.2017 | 0.03 EUR |
01.06.2017 | 0.03 EUR |
01.05.2017 | 0.03 EUR |
03.04.2017 | 0.04 EUR |
01.03.2017 | 0.03 EUR |
01.02.2017 | 0.04 EUR |
02.01.2017 | 0.04 EUR |
01.12.2016 | 0.03 EUR |
01.11.2016 | 0.03 EUR |
03.10.2016 | 0.03 EUR |
01.09.2016 | 0.04 EUR |
01.08.2016 | 0.04 EUR |
01.07.2016 | 0.04 EUR |
01.06.2016 | 0.04 EUR |
02.05.2016 | 0.03 EUR |
01.04.2016 | 0.04 EUR |
01.03.2016 | 0.04 EUR |
01.02.2016 | 0.04 EUR |
04.01.2016 | 0.04 EUR |
01.12.2015 | 0.04 EUR |
02.11.2015 | 0.04 EUR |
01.10.2015 | 0.04 EUR |
01.09.2015 | 0.04 EUR |
03.08.2015 | 0.04 EUR |
01.07.2015 | 0.04 EUR |
01.06.2015 | 0.04 EUR |
01.05.2015 | 0.04 EUR |
01.04.2015 | 0.04 EUR |
02.03.2015 | 0.04 EUR |
02.02.2015 | 0.04 EUR |
02.01.2015 | 0.04 EUR |
01.12.2014 | 0.04 EUR |
03.11.2014 | 0.04 EUR |
01.10.2014 | 0.04 EUR |
01.09.2014 | 0.03 EUR |
01.08.2014 | 0.03 EUR |
01.07.2014 | 0.03 EUR |
02.06.2014 | 0.03 EUR |
01.05.2014 | 0.04 EUR |
01.04.2014 | 0.03 EUR |
03.03.2014 | 0.03 EUR |
03.02.2014 | 0.04 EUR |
02.01.2014 | 0.03 EUR |
02.12.2013 | 0.03 EUR |
01.11.2013 | 0.04 EUR |
01.10.2013 | 0.03 EUR |
02.09.2013 | 0.03 EUR |
01.08.2013 | 0.03 EUR |
01.07.2013 | 0.03 EUR |
03.06.2013 | 0.03 EUR |
01.05.2013 | 0.04 EUR |
01.04.2013 | 0.03 EUR |
01.03.2013 | 0.03 EUR |
01.02.2013 | 0.04 EUR |
02.01.2013 | 0.04 EUR |
03.12.2012 | 0.04 EUR |
01.11.2012 | 0.04 EUR |
01.10.2012 | 0.04 EUR |
03.09.2012 | 0.04 EUR |
01.08.2012 | 0.04 EUR |
02.07.2012 | 0.04 EUR |
01.06.2012 | 0.04 EUR |
01.05.2012 | 0.04 EUR |
02.04.2012 | 0.04 EUR |
01.03.2012 | 0.04 EUR |
01.02.2012 | 0.05 EUR |