Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| Стоимость чистых активов11.11.2024 | Изменение+6.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,112.0000HUF | +0.12% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 0.47 | 1.19 | 0.28 | 1.58 | 0.08 | 0.95 | 0.17 | 0.20 | -0.82 | 1.67 | +5.88% |
| 2022 | -2.31 | -0.58 | 0.03 | -3.24 | 0.65 | -6.08 | 6.33 | -2.03 | -2.68 | 3.63 | 2.32 | 0.54 | -3.96% |
| 2023 | 4.20 | -0.96 | 1.98 | 1.73 | -0.33 | 2.18 | 2.11 | 1.03 | -0.55 | -0.87 | 4.96 | 3.47 | +20.44% |
| 2024 | 0.47 | 0.27 | 1.35 | -0.75 | 0.80 | 1.00 | 1.69 | 1.64 | 1.39 | -0.51 | 0.95 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.95% | 2.71% | 3.37% | 5.61% | -% |
| Коэффициент Шарпа | 2.38 | 3.64 | 3.73 | 0.89 | - |
| Лучший месяц | +3.47% | +1.69% | +4.96% | +6.33% | - |
| Худший месяц | -0.75% | -0.51% | -0.75% | -6.08% | - |
| Максимальный убыток | -1.64% | -1.09% | -1.64% | -11.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +12.55% | +6.22% |
Результат
| C начала года на сегодняшний день | +8.58% | ||
|---|---|---|---|
| 6 месяцев | +6.23% | ||
| 1 год | +15.53% | ||
| 3 года | +26.07% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.99% | ||
| Год | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
