Fidelity Fd.US H.Y.Fd.I Acc EUR H/ LU1642889783 /
Стоимость чистых активов08.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.4200EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.20 | 0.79 | 0.29 | -0.10 | 0.20 | - |
2018 | 0.59 | -1.07 | -0.89 | 0.30 | 0.10 | 0.00 | 0.59 | 0.79 | 0.29 | -2.24 | -1.72 | -2.70 | -5.87% |
2019 | 5.09 | 1.68 | 0.49 | 1.55 | -1.81 | 2.04 | 0.29 | -0.09 | 0.00 | 0.10 | 0.00 | 2.09 | +11.85% |
2020 | -0.56 | -2.15 | -12.09 | 4.80 | 3.77 | 0.00 | 4.40 | 0.86 | -1.23 | 0.19 | 3.84 | 1.57 | +2.23% |
2021 | 0.18 | 0.45 | 0.36 | 1.17 | 0.27 | 1.51 | 0.09 | 0.87 | 0.00 | 0.17 | -1.04 | 1.48 | +5.64% |
2022 | -2.58 | 13.07 | -0.39 | -3.61 | 0.16 | -6.58 | 5.65 | -2.88 | -3.56 | 2.64 | 1.28 | -0.51 | +1.29% |
2023 | 3.06 | -1.81 | 0.84 | 0.83 | -1.49 | 1.17 | 1.24 | 0.08 | -1.23 | -1.57 | 4.37 | 3.14 | +8.75% |
2024 | -0.08 | -0.16 | 1.02 | -1.01 | 0.55 | 0.78 | 1.55 | 1.45 | 1.20 | -0.52 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.06% | 3.16% | 3.82% | 9.52% | 9.22% |
Коэффициент Шарпа | 1.01 | 1.93 | 2.47 | 0.21 | 0.20 |
Лучший месяц | +3.14% | +1.55% | +4.37% | +13.07% | +13.07% |
Худший месяц | -1.01% | -1.01% | -1.57% | -6.58% | -12.09% |
Максимальный убыток | -1.78% | -1.40% | -1.78% | -11.60% | -23.45% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2330 | +14.55% | +8.38% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Результат
C начала года на сегодняшний день | +4.84% | ||
---|---|---|---|
6 месяцев | +4.60% | ||
1 год | +12.68% | ||
3 года | +16.59% | ||
5 лет | +28.30% | ||
10 лет | - | ||
С самого начала | +34.20% | ||
Год | |||
2023 | +8.75% | ||
2022 | +1.29% | ||
2021 | +5.64% | ||
2020 | +2.23% | ||
2019 | +11.85% | ||
2018 | -5.87% |