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Fidelity Fd.US H.Y.Fd.Y Dis EUR/  LU0936582484  /

Fonds
Стоимость чистых активов11.11.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4900EUR +0.64% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

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 -0.62 0.59 2.02 2.88 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.51% 5.86% 5.68% 7.96% 8.57%
Коэффициент Шарпа 1.77 2.04 1.89 0.26 0.20
Лучший месяц +2.88% +2.88% +2.88% +8.70% +8.70%
Худший месяц -0.81% -0.81% -0.81% -3.98% -11.89%
Максимальный убыток -2.59% -2.59% -2.59% -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 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  
+10.91%
6 месяцев  
+7.22%
1 год  
+13.67%
3 года  
+16.11%
5 лет  
+25.88%
10 лет  
+82.75%
С самого начала  
+115.20%
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

01.08.2024 0.71 EUR
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