Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
Стоимость чистых активов08.10.2024 | Изменение-0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2700AUD | -0.18% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
2024 | -0.06 | -0.19 | 1.02 | -0.98 | 0.55 | 0.86 | 1.52 | 1.48 | 1.26 | -0.51 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.04% | 3.14% | 3.83% | 5.61% | -% |
Коэффициент Шарпа | 1.10 | 2.05 | 2.52 | -0.35 | - |
Лучший месяц | +3.14% | +1.52% | +4.34% | +5.82% | +5.82% |
Худший месяц | -0.98% | -0.98% | -1.58% | -6.55% | -6.55% |
Максимальный убыток | -1.78% | -1.43% | -1.78% | -14.00% | - |
Outperformance | +1.02% | - | +5.09% | - | - |
Все котировки в AUD
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 | +5.04% | ||
---|---|---|---|
6 месяцев | +4.76% | ||
1 год | +12.88% | ||
3 года | +3.99% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +14.42% | ||
Год | |||
2023 | +9.21% | ||
2022 | -10.23% | ||
2021 | +5.98% |
Дивиденды
01.10.2024 | 0.04 AUD |
02.09.2024 | 0.05 AUD |
01.08.2024 | 0.05 AUD |
01.07.2024 | 0.04 AUD |
03.06.2024 | 0.05 AUD |
01.05.2024 | 0.05 AUD |
01.04.2024 | 0.05 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.05 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.04 AUD |
01.11.2023 | 0.05 AUD |
02.10.2023 | 0.04 AUD |
01.09.2023 | 0.05 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.05 AUD |
01.05.2023 | 0.04 AUD |
03.04.2023 | 0.05 AUD |
01.03.2023 | 0.04 AUD |
01.02.2023 | 0.04 AUD |
02.01.2023 | 0.04 AUD |
01.12.2022 | 0.05 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.04 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.04 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.04 AUD |
02.05.2022 | 0.04 AUD |
01.04.2022 | 0.04 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.04 AUD |
01.12.2021 | 0.04 AUD |
01.11.2021 | 0.04 AUD |
01.10.2021 | 0.04 AUD |
01.09.2021 | 0.04 AUD |
02.08.2021 | 0.04 AUD |
01.07.2021 | 0.04 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.04 AUD |
01.04.2021 | 0.04 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.04 AUD |
01.12.2020 | 0.04 AUD |
02.11.2020 | 0.04 AUD |
01.10.2020 | 0.04 AUD |
01.09.2020 | 0.03 AUD |