Fidelity Fd.US H.Y.Fd.Y Acc EUR/ LU1261432576 /
| Стоимость чистых активов11.11.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7100EUR | +0.71% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.38 | 4.16 | 2.79 | -5.46 | - |
| 2016 | -1.58 | -0.36 | -0.85 | 2.78 | 3.33 | 1.12 | 1.60 | 2.36 | 0.00 | 0.77 | 3.05 | 2.13 | +15.17% |
| 2017 | -1.00 | 3.39 | -1.33 | -0.72 | -2.17 | -1.20 | -2.34 | -0.57 | 1.64 | 1.80 | -2.14 | -0.38 | -5.07% |
| 2018 | -2.48 | 0.78 | -1.55 | 2.56 | 3.85 | 0.19 | 0.55 | 2.48 | 0.18 | 0.63 | -1.60 | -3.53 | +1.81% |
| 2019 | 5.34 | 2.67 | 2.08 | 2.04 | -1.08 | 0.17 | 2.85 | 1.39 | 1.05 | -1.91 | 1.30 | 0.48 | +17.43% |
| 2020 | 0.96 | -1.26 | -11.85 | 5.81 | 2.23 | -1.09 | -0.59 | -0.26 | 0.86 | 0.85 | 1.26 | -0.58 | -4.55% |
| 2021 | 0.92 | 0.91 | 3.45 | -1.19 | -1.29 | 4.80 | 0.00 | 1.48 | 1.99 | 0.38 | 1.27 | 0.81 | +14.21% |
| 2022 | -1.10 | -0.81 | 0.82 | 1.63 | -1.53 | -4.07 | 8.71 | -1.28 | -0.50 | 1.81 | -2.84 | -3.72 | -3.44% |
| 2023 | 1.82 | 0.67 | -1.48 | -0.53 | 2.26 | -1.03 | 0.45 | 1.86 | 1.31 | -1.30 | 1.24 | 1.87 | +7.28% |
| 2024 | 1.98 | 0.35 | 1.31 | 0.07 | -0.82 | 2.20 | 0.60 | -0.60 | 0.60 | 2.00 | 2.88 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.52% | 5.84% | 5.66% | 7.94% | 8.55% |
| Коэффициент Шарпа | 1.79 | 2.06 | 1.91 | 0.26 | 0.20 |
| Лучший месяц | +2.88% | +2.88% | +2.88% | +8.71% | +8.71% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -4.07% | -11.85% |
| Максимальный убыток | -2.66% | -2.66% | -2.66% | -8.23% | -22.68% |
| Outperformance | +7.20% | - | +4.59% | +10.40% | +13.35% |
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 | 9.2520 | +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 | +11.02% | ||
|---|---|---|---|
| 6 месяцев | +7.24% | ||
| 1 год | +13.76% | ||
| 3 года | +16.11% | ||
| 5 лет | +25.98% | ||
| 10 лет | - | ||
| С самого начала | +57.10% | ||
| Год | |||
| 2023 | +7.28% | ||
| 2022 | -3.44% | ||
| 2021 | +14.21% | ||
| 2020 | -4.55% | ||
| 2019 | +17.43% | ||
| 2018 | +1.81% | ||
| 2017 | -5.07% | ||
| 2016 | +15.17% | ||
