Fidelity Funds - Strategic Bond Fund Y-QDIST-Euro (hedged)/ LU0840140445 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5270EUR | +0.16% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2013 | -0.10 | 0.56 | 0.20 | 1.09 | -1.34 | -2.12 | 0.42 | -0.47 | 0.51 | 0.90 | -0.17 | -0.15 | -0.72% |
| 2014 | 0.56 | 0.79 | 0.15 | 0.65 | 0.78 | 0.50 | -0.10 | 0.58 | -0.89 | 0.00 | 0.18 | 0.15 | +3.40% |
| 2015 | 0.60 | 1.03 | -0.30 | 0.69 | -0.79 | -1.29 | 0.13 | -1.44 | -1.00 | 1.45 | -0.04 | -0.75 | -1.73% |
| 2016 | -0.77 | -0.42 | 3.42 | 0.72 | 0.09 | -0.58 | 1.94 | 0.22 | -0.16 | -0.36 | -1.54 | 0.72 | +3.25% |
| 2017 | 0.10 | 0.66 | 0.07 | 0.50 | 0.53 | -0.14 | 0.42 | 0.28 | -0.34 | 0.40 | 0.02 | 0.14 | +2.67% |
| 2018 | 0.02 | -0.84 | -0.51 | -0.17 | -0.76 | -0.33 | 0.25 | -0.16 | -0.17 | -0.98 | -0.99 | 0.30 | -4.26% |
| 2019 | 1.81 | 0.74 | 1.24 | 0.73 | 0.17 | 1.11 | 0.17 | 0.44 | -0.21 | 0.30 | -0.09 | 0.77 | +7.40% |
| 2020 | 0.90 | 0.07 | -4.36 | 3.71 | 1.37 | 0.78 | 1.57 | 0.20 | -0.28 | -0.17 | 1.83 | 0.59 | +6.17% |
| 2021 | 0.10 | -0.97 | -0.44 | 0.36 | 0.27 | 0.39 | 0.61 | 0.02 | -0.77 | -0.63 | -0.51 | 0.31 | -1.27% |
| 2022 | -1.71 | -2.35 | -0.43 | -2.77 | -0.38 | -4.24 | 2.98 | -2.42 | -5.15 | 0.45 | 2.71 | -0.55 | -13.31% |
| 2023 | 2.90 | -1.90 | 0.67 | 0.26 | -1.03 | -0.30 | 1.09 | -0.44 | -1.01 | -0.66 | 3.08 | 3.42 | +6.06% |
| 2024 | -0.09 | -0.98 | 1.34 | -1.42 | 0.77 | 0.56 | 1.20 | 0.76 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 2.73% | 3.86% | 4.26% | 3.88% |
| Коэффициент Шарпа | -0.02 | 1.31 | 1.00 | -1.44 | -0.93 |
| Лучший месяц | +3.42% | +1.34% | +3.42% | +3.42% | +3.71% |
| Худший месяц | -1.42% | -1.42% | -1.42% | -5.15% | -5.15% |
| Максимальный убыток | -1.68% | -1.50% | -2.47% | -17.80% | -17.85% |
| Outperformance | +3.13% | - | +3.72% | +2.90% | +3.44% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +3.49% | ||
| 1 год | +7.37% | ||
| 3 года | -7.57% | ||
| 5 лет | -0.37% | ||
| 10 лет | +5.47% | ||
| С самого начала | +9.31% | ||
| Год | |||
| 2023 | +6.06% | ||
| 2022 | -13.31% | ||
| 2021 | -1.27% | ||
| 2020 | +6.17% | ||
| 2019 | +7.40% | ||
| 2018 | -4.26% | ||
| 2017 | +2.67% | ||
| 2016 | +3.25% | ||
| 2015 | -1.73% | ||
Дивиденды
| 01.08.2024 | 0.07 EUR |
| 01.05.2024 | 0.09 EUR |
| 01.02.2024 | 0.08 EUR |
| 01.11.2023 | 0.06 EUR |
| 01.08.2023 | 0.06 EUR |
| 01.05.2023 | 0.06 EUR |
| 01.02.2023 | 0.05 EUR |
| 01.11.2022 | 0.04 EUR |
| 01.08.2022 | 0.05 EUR |
| 02.05.2022 | 0.04 EUR |
| 01.02.2022 | 0.04 EUR |
| 01.11.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 03.05.2021 | 0.04 EUR |
| 01.02.2021 | 0.04 EUR |
| 02.11.2020 | 0.05 EUR |
| 03.08.2020 | 0.05 EUR |
| 01.05.2020 | 0.04 EUR |
| 03.02.2020 | 0.04 EUR |
| 01.11.2019 | 0.05 EUR |
| 01.08.2019 | 0.05 EUR |
| 01.05.2019 | 0.05 EUR |
| 01.02.2019 | 0.07 EUR |
| 01.11.2018 | 0.05 EUR |
| 01.08.2018 | 0.05 EUR |
| 01.05.2018 | 0.05 EUR |
| 01.02.2018 | 0.06 EUR |
| 01.11.2017 | 0.06 EUR |
| 01.08.2017 | 0.05 EUR |
| 01.05.2017 | 0.05 EUR |
| 01.02.2017 | 0.06 EUR |
| 01.11.2016 | 0.04 EUR |
| 01.08.2016 | 0.05 EUR |
| 02.05.2016 | 0.06 EUR |
| 01.02.2016 | 0.06 EUR |
| 02.11.2015 | 0.05 EUR |
| 03.08.2015 | 0.05 EUR |
| 01.05.2015 | 0.05 EUR |
| 02.02.2015 | 0.04 EUR |
| 03.11.2014 | 0.04 EUR |
| 01.08.2014 | 0.05 EUR |
| 01.05.2014 | 0.05 EUR |
| 03.02.2014 | 0.04 EUR |
| 01.11.2013 | 0.04 EUR |
| 01.08.2013 | 0.04 EUR |
| 01.05.2013 | 0.04 EUR |
| 01.02.2013 | 0.05 EUR |
