Fidelity Funds - Strategic Bond Fund Y-ACC-USD/ LU2308741409 /
| Стоимость чистых активов17.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0200USD | 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 | - | - | - | - | 0.40 | 0.40 | 0.69 | 0.10 | -0.69 | -0.69 | -0.46 | 0.46 | - |
| 2022 | -1.63 | -2.31 | -0.28 | -2.66 | -0.28 | -4.01 | 3.17 | -2.20 | -3.20 | -1.09 | 2.92 | -0.24 | -11.43% |
| 2023 | 3.15 | -1.74 | 0.87 | 0.42 | -0.82 | -0.11 | 1.20 | -0.23 | -0.87 | -0.54 | 3.19 | 3.57 | +8.21% |
| 2024 | 0.03 | -0.86 | 1.47 | -1.30 | 0.92 | 0.68 | 1.33 | 1.02 | 1.01 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.96% | 2.61% | 3.74% | 4.29% | -% |
| Коэффициент Шарпа | 0.90 | 2.29 | 1.81 | -0.91 | - |
| Лучший месяц | +3.57% | +1.47% | +3.57% | +3.57% | - |
| Худший месяц | -1.30% | -1.30% | -1.30% | -4.01% | - |
| Максимальный убыток | -1.62% | -1.39% | -2.18% | -16.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.8280 | +9.26% | -4.49% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.5200 | +8.69% | -6.21% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +7.19% | -10.05% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0630 | +7.50% | -9.26% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0810 | +7.48% | -9.18% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +10.22% | -1.28% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8990 | +9.88% | -2.82% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9900 | +10.07% | +3.94% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.7000 | +7.67% | -8.07% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.6140 | +7.13% | -10.04% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 12.0200 | +8.48% | -6.68% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6120 | +8.51% | -6.60% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.4400 | +9.58% | -3.13% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.1330 | +7.75% | -8.54% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.1500 | +7.73% | -8.46% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0970 | +7.83% | -8.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6870 | +7.75% | -8.49% |
Результат
| C начала года на сегодняшний день | +4.33% | ||
|---|---|---|---|
| 6 месяцев | +4.64% | ||
| 1 год | +10.22% | ||
| 3 года | -1.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.20% | ||
| Год | |||
| 2023 | +8.21% | ||
| 2022 | -11.43% | ||
