Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD/ LU1797663371 /
| Стоимость чистых активов08.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5000USD | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.09 | 0.44 | 0.27 | 0.27 | -0.09 | 0.35 | -0.26 | -0.70 | -0.44 | 0.45 | +0.36% |
| 2022 | -0.98 | -1.25 | -0.73 | -0.82 | -0.18 | -2.49 | 1.52 | -0.28 | -0.65 | 0.19 | 1.22 | 0.28 | -4.17% |
| 2023 | 1.94 | -0.55 | -0.09 | 0.64 | 0.18 | 0.63 | 1.17 | 0.36 | 0.27 | 0.09 | 2.12 | 1.99 | +9.07% |
| 2024 | 0.51 | 0.17 | 0.93 | 0.00 | 0.75 | 0.66 | 1.15 | 1.06 | 0.97 | -0.24 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.63% | 1.61% | 1.82% | 2.23% | -% |
| Коэффициент Шарпа | 2.93 | 3.68 | 4.21 | 0.08 | - |
| Лучший месяц | +1.99% | +1.15% | +2.12% | +2.12% | - |
| Худший месяц | -0.24% | -0.24% | -0.24% | -2.49% | - |
| Максимальный убыток | -0.58% | -0.50% | -0.58% | -6.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7250 | +5.78% | +14.28% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8320 | +10.47% | +9.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4300 | +8.36% | +2.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3380 | +8.32% | +2.49% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0260 | +10.58% | +9.27% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +10.45% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +6.55% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9770 | +3.48% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2900 | +10.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8820 | +8.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0150 | +10.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9940 | +8.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9600 | +5.79% | +14.28% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.6750 | +6.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9430 | +2.96% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1800 | +9.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9690 | +5.37% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9520 | +9.06% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0220 | +10.67% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2900 | +10.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +5.72% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.9200 | +6.51% | +16.71% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9200 | +9.09% | +4.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5000 | +10.91% | +10.72% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.4000 | +6.07% | +15.35% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3300 | +10.44% | +9.26% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7230 | +6.10% | +15.31% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0020 | +6.12% | +15.30% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5470 | +8.67% | +3.28% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6500 | +8.66% | +3.30% |
Результат
| C начала года на сегодняшний день | +6.11% | ||
|---|---|---|---|
| 6 месяцев | +4.52% | ||
| 1 год | +10.91% | ||
| 3 года | +10.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.31% | ||
| Год | |||
| 2023 | +9.07% | ||
| 2022 | -4.17% | ||
| 2021 | +0.36% | ||
