Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)/ LU2250149650 /
| Стоимость чистых активов16.09.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5250EUR | +0.14% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | -0.42 | 0.32 | 0.30 | 0.40 | 0.59 | 0.00 | -0.69 | -0.69 | -0.45 | 0.32 | -1.41% |
| 2022 | -1.69 | -2.36 | -0.40 | -2.74 | -0.44 | -4.19 | 2.99 | -2.39 | -3.41 | -1.30 | 2.67 | -0.54 | -13.19% |
| 2023 | 2.90 | -1.91 | 0.69 | 0.28 | -1.02 | -0.30 | 1.11 | -0.41 | -0.99 | -0.63 | 3.12 | 3.40 | +6.25% |
| 2024 | -0.08 | -0.98 | 1.36 | -1.41 | 0.79 | 0.57 | 1.21 | 0.86 | 0.98 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 2.60% | 3.73% | 4.29% | -% |
| Коэффициент Шарпа | 0.42 | 1.74 | 1.43 | -1.31 | - |
| Лучший месяц | +3.40% | +1.36% | +3.40% | +3.40% | - |
| Худший месяц | -1.41% | -1.41% | -1.41% | -4.19% | - |
| Максимальный убыток | -1.68% | -1.49% | -2.30% | -17.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.8320 | +9.31% | -4.54% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.5250 | +8.75% | -6.25% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +7.19% | -10.13% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0680 | +7.56% | -9.30% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0850 | +7.53% | -9.24% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +10.22% | -1.38% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.9000 | +10.01% | -2.81% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 14.0000 | +10.15% | +3.93% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.8000 | +7.76% | -8.14% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.6170 | +7.18% | -10.09% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 12.0300 | +8.57% | -6.67% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6160 | +8.56% | -6.65% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.4500 | +9.67% | -3.13% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.1370 | +7.80% | -8.59% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.1600 | +7.83% | -8.45% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.1000 | +7.87% | -8.40% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6910 | +7.80% | -8.54% |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +3.92% | ||
| 1 год | +8.75% | ||
| 3 года | -6.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.07% | ||
| Год | |||
| 2023 | +6.25% | ||
| 2022 | -13.19% | ||
| 2021 | -1.41% | ||
