Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
Стоимость чистых активов30.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.6100EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.78 | - |
2014 | 2.57 | 0.10 | 0.29 | -0.29 | 2.79 | 0.84 | 0.93 | 3.41 | 1.74 | 2.52 | 0.26 | 1.66 | +18.09% |
2015 | 8.35 | 2.86 | 3.86 | -2.46 | 1.75 | -2.85 | 0.85 | -3.00 | -2.40 | 4.15 | 2.85 | -5.54 | +7.84% |
2016 | -1.59 | -0.34 | -0.85 | 2.76 | 3.35 | 1.14 | 1.60 | 2.44 | 0.00 | 2.44 | 3.25 | 2.07 | +17.35% |
2017 | -0.90 | 3.57 | -1.39 | -0.74 | -2.10 | -1.30 | -2.17 | -0.58 | 1.60 | 1.74 | -2.03 | -0.42 | -4.79% |
2018 | -2.42 | 0.77 | -1.61 | 2.67 | 3.86 | 0.08 | 0.57 | 2.05 | 0.25 | 0.75 | -1.57 | -3.53 | +1.63% |
2019 | 5.40 | 2.56 | 2.09 | 2.05 | -1.08 | 0.23 | 2.81 | 1.37 | 1.02 | -1.95 | 1.35 | 0.47 | +17.37% |
2020 | 0.94 | -1.24 | -11.89 | 5.77 | 2.27 | -1.07 | -0.58 | -0.27 | 0.79 | 0.88 | 1.30 | -0.60 | -4.58% |
2021 | 0.95 | 0.85 | 3.47 | -1.15 | -1.32 | 4.78 | 0.00 | 1.52 | 1.97 | 0.40 | 1.20 | 0.87 | +14.26% |
2022 | -1.10 | -0.88 | 0.88 | 1.59 | -1.57 | -3.98 | 8.70 | -1.31 | -0.48 | 1.78 | -2.86 | -3.68 | -3.46% |
2023 | 1.78 | 0.75 | -1.49 | -0.50 | 2.28 | -1.07 | 0.42 | 1.84 | 1.38 | -1.28 | 1.21 | 1.88 | +7.33% |
2024 | 1.93 | 0.33 | 1.31 | 0.08 | -0.81 | 2.20 | 0.56 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.75% | 4.56% | 5.72% | 7.81% | 8.53% |
Коэффициент Шарпа | 1.37 | 0.66 | 1.31 | 0.20 | 0.06 |
Лучший месяц | +2.20% | +2.20% | +2.20% | +8.70% | +8.70% |
Худший месяц | -0.81% | -0.81% | -1.28% | -3.98% | -11.89% |
Максимальный убыток | -1.45% | -1.45% | -3.06% | -8.20% | -22.68% |
Outperformance | -1.23% | - | -2.14% | +10.43% | +1.57% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8720 | +6.09% | -2.93% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.1420 | +9.21% | +6.46% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.9200 | +6.42% | -2.29% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.8690 | +8.19% | +3.41% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5740 | +8.49% | +4.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.1200 | +7.43% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6940 | +7.41% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.4460 | +7.08% | +0.80% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8430 | +9.71% | +3.72% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.5300 | +8.53% | +4.41% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8970 | +8.51% | +4.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.1400 | +8.68% | +4.86% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.1000 | +8.54% | +4.45% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9990 | +9.07% | +15.17% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8230 | +7.36% | +0.53% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.7700 | +9.24% | +6.47% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.1200 | +7.45% | +14.67% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.7700 | +7.37% | +0.47% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.6500 | +9.18% | +6.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9640 | +9.24% | +6.46% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.3700 | +7.27% | +0.06% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.9000 | +9.05% | +5.93% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8410 | +7.23% | +0.14% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 10.0200 | +9.09% | +5.93% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.6100 | +11.09% | +16.41% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.7600 | +4.59% | -3.91% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9700 | +11.14% | +16.41% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +9.07% | +5.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2550 | +8.99% | +15.17% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1950 | +7.52% | +2.25% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8900 | +10.33% | +5.03% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5200 | +9.04% | +5.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7230 | +9.20% | +6.44% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.8500 | +10.52% | +14.68% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.7100 | +8.51% | +4.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.4500 | +6.64% | -1.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.6100 | +8.50% | +13.38% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,933.0000 | +13.42% | +23.93% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.9640 | +10.49% | +14.66% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.6400 | +8.51% | +4.35% |
Результат
C начала года на сегодняшний день | +5.70% | ||
---|---|---|---|
6 месяцев | +3.28% | ||
1 год | +11.09% | ||
3 года | +16.41% | ||
5 лет | +22.46% | ||
10 лет | +87.47% | ||
С самого начала | +105.10% | ||
Год | |||
2023 | +7.33% | ||
2022 | -3.46% | ||
2021 | +14.26% | ||
2020 | -4.58% | ||
2019 | +17.37% | ||
2018 | +1.63% | ||
2017 | -4.79% | ||
2016 | +17.35% | ||
2015 | +7.84% |
Дивиденды
01.08.2023 | 0.67 EUR |
01.08.2022 | 0.53 EUR |
02.08.2021 | 0.51 EUR |
03.08.2020 | 0.62 EUR |
01.08.2019 | 0.65 EUR |
01.08.2018 | 0.72 EUR |
01.08.2017 | 0.67 EUR |
01.08.2016 | 0.64 EUR |
03.08.2015 | 0.61 EUR |
01.08.2014 | 0.31 EUR |