Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR/ LU0718467177 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0270 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7520EUR | +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 | 1.78 | 0.16 | -1.16 | 0.73 | 0.30 | 1.35 | 3.23 | -1.39 | -0.74 | -1.32 | -0.24 | 0.22 | +2.86% |
| 2013 | -3.17 | 1.69 | 1.31 | -0.80 | -3.04 | -1.80 | -0.55 | -0.97 | 1.08 | -0.14 | -1.27 | -1.04 | -8.47% |
| 2014 | -0.70 | 0.48 | 1.10 | -0.59 | 1.55 | 0.21 | 0.65 | 1.91 | 0.33 | 0.35 | -0.70 | -0.20 | +4.43% |
| 2015 | 3.33 | 1.71 | 1.89 | -1.31 | -0.34 | -1.49 | -1.59 | -3.61 | -0.77 | 2.93 | 2.38 | -3.76 | -0.95% |
| 2016 | -1.69 | 0.55 | -0.09 | 0.65 | -1.09 | 1.65 | -0.15 | -0.70 | 0.29 | 1.12 | 0.89 | -0.25 | +1.15% |
| 2017 | 0.27 | 2.03 | -0.86 | -1.83 | -1.71 | 0.09 | -1.04 | -0.79 | -0.05 | -1.22 | -1.15 | -1.14 | -7.20% |
| 2018 | -2.63 | 1.16 | -1.07 | 2.44 | 3.52 | -0.20 | 0.17 | 1.12 | -0.07 | 2.13 | -0.45 | -1.23 | +4.81% |
| 2019 | 1.29 | 1.47 | 2.33 | 1.00 | 0.43 | -0.84 | 2.78 | 1.35 | 0.92 | -1.97 | 1.28 | -0.98 | +9.34% |
| 2020 | 1.64 | -0.09 | -7.92 | 4.29 | 0.31 | 0.14 | -3.72 | -0.57 | 1.46 | 1.22 | -0.96 | -1.66 | -6.20% |
| 2021 | 0.97 | 0.50 | 3.03 | -1.98 | -1.42 | 3.34 | -0.18 | 0.77 | 1.57 | -0.49 | 1.85 | -0.45 | +7.60% |
| 2022 | 0.40 | -1.34 | 0.36 | 4.33 | -2.06 | -0.10 | 4.13 | 1.07 | 1.38 | -0.10 | -3.19 | -3.29 | +1.27% |
| 2023 | 0.29 | 1.84 | -2.54 | -1.01 | 3.81 | -1.92 | 0.16 | 2.02 | 2.58 | 0.22 | -1.16 | 0.54 | +4.74% |
| 2024 | 2.28 | 0.58 | 1.05 | 0.87 | -0.78 | 1.87 | -0.48 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.64% | 4.67% | 5.82% | 7.49% | 7.14% |
| Коэффициент Шарпа | 1.37 | 0.65 | 1.23 | 0.12 | -0.14 |
| Лучший месяц | +2.28% | +2.28% | +2.58% | +4.33% | +4.33% |
| Худший месяц | -0.78% | -0.78% | -1.16% | -3.29% | -7.92% |
| Максимальный убыток | -1.60% | -1.60% | -3.06% | -10.16% | -12.33% |
| Outperformance | -7.08% | - | -8.76% | -1.58% | -16.63% |
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 | +5.49% | ||
|---|---|---|---|
| 6 месяцев | +3.31% | ||
| 1 год | +10.86% | ||
| 3 года | +14.42% | ||
| 5 лет | +14.28% | ||
| 10 лет | +21.25% | ||
| С самого начала | +19.96% | ||
| Год | |||
| 2023 | +4.74% | ||
| 2022 | +1.27% | ||
| 2021 | +7.60% | ||
| 2020 | -6.20% | ||
| 2019 | +9.34% | ||
| 2018 | +4.81% | ||
| 2017 | -7.20% | ||
| 2016 | +1.15% | ||
| 2015 | -0.95% | ||
Дивиденды
| 01.07.2024 | 0.02 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 | 0.02 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 | 0.01 EUR |
| 01.07.2022 | 0.01 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 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 | 0.01 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 | 0.01 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 |
| 30.06.2020 | 0.01 EUR |
| 01.06.2020 | 0.01 EUR |
| 01.05.2020 | 0.01 EUR |
| 01.04.2020 | 0.01 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 | 0.01 EUR |
| 01.10.2019 | 0.01 EUR |
| 02.09.2019 | 0.02 EUR |
| 01.08.2019 | 0.01 EUR |
| 01.07.2019 | 0.01 EUR |
| 03.06.2019 | 0.01 EUR |
| 01.05.2019 | 0.01 EUR |
| 01.04.2019 | 0.02 EUR |
| 01.03.2019 | 0.01 EUR |
| 01.02.2019 | 0.02 EUR |
| 02.01.2019 | 0.01 EUR |
| 03.12.2018 | 0.01 EUR |
| 01.11.2018 | 0.02 EUR |
| 01.10.2018 | 0.01 EUR |
| 03.09.2018 | 0.01 EUR |
| 01.08.2018 | 0.01 EUR |
| 02.07.2018 | 0.02 EUR |
| 01.06.2018 | 0.02 EUR |
| 01.05.2018 | 0.01 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 | 0.03 EUR |
| 01.03.2017 | 0.03 EUR |
| 01.02.2017 | 0.03 EUR |
| 02.01.2017 | 0.03 EUR |
| 01.12.2016 | 0.03 EUR |
| 01.11.2016 | 0.03 EUR |
| 03.10.2016 | 0.03 EUR |
| 01.09.2016 | 0.03 EUR |
| 01.08.2016 | 0.03 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.06.2016 | 0.03 EUR |
| 02.05.2016 | 0.03 EUR |
| 01.04.2016 | 0.03 EUR |
| 01.03.2016 | 0.03 EUR |
| 01.02.2016 | 0.04 EUR |
| 04.01.2016 | 0.04 EUR |
| 01.12.2015 | 0.03 EUR |
| 02.11.2015 | 0.03 EUR |
| 01.10.2015 | 0.03 EUR |
| 01.09.2015 | 0.04 EUR |
| 03.08.2015 | 0.03 EUR |
| 01.07.2015 | 0.04 EUR |
| 01.06.2015 | 0.03 EUR |
| 01.05.2015 | 0.04 EUR |
| 01.04.2015 | 0.04 EUR |
| 02.03.2015 | 0.03 EUR |
| 02.02.2015 | 0.04 EUR |
| 02.01.2015 | 0.03 EUR |
| 01.12.2014 | 0.03 EUR |
| 03.11.2014 | 0.04 EUR |
| 01.10.2014 | 0.03 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 | 0.03 EUR |
| 02.01.2014 | 0.03 EUR |
| 02.12.2013 | 0.03 EUR |
| 01.11.2013 | 0.03 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 | 0.03 EUR |
| 01.04.2013 | 0.03 EUR |
| 01.03.2013 | 0.03 EUR |
| 01.02.2013 | 0.03 EUR |
| 02.01.2013 | 0.03 EUR |
| 03.12.2012 | 0.03 EUR |
| 01.11.2012 | 0.04 EUR |
| 01.10.2012 | 0.04 EUR |
| 03.09.2012 | 0.03 EUR |
| 01.08.2012 | 0.03 EUR |
| 02.07.2012 | 0.03 EUR |
| 01.06.2012 | 0.04 EUR |
| 01.05.2012 | 0.04 EUR |
| 02.04.2012 | 0.03 EUR |
| 01.03.2012 | 0.03 EUR |
| 01.02.2012 | 0.05 EUR |
