Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU0936582211 /
Стоимость чистых активов08.10.2024 | Изменение-0.0170 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7010USD | -0.17% | 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 | 0.49 | - |
2014 | 0.48 | 2.31 | 0.09 | 0.38 | 1.13 | 1.21 | -1.28 | 1.46 | -2.26 | 1.74 | -0.47 | -1.05 | +3.69% |
2015 | 0.96 | 2.10 | -0.37 | 1.31 | 0.28 | -1.57 | -0.28 | -1.48 | -2.67 | 2.85 | -1.47 | -2.84 | -3.30% |
2016 | -1.84 | -0.03 | 3.95 | 3.21 | 0.60 | 0.30 | 2.77 | 2.27 | 0.69 | 0.00 | -0.39 | 1.88 | +14.07% |
2017 | 1.36 | 1.82 | -0.66 | 1.13 | 0.93 | 0.28 | 1.39 | -0.01 | 0.96 | 0.38 | 0.00 | 0.57 | +8.43% |
2018 | 0.85 | -1.03 | -0.66 | 0.57 | 0.28 | 0.19 | 0.84 | 1.04 | 0.49 | -2.04 | -1.52 | -2.42 | -3.43% |
2019 | 5.40 | 1.86 | 0.77 | 1.81 | -1.59 | 2.29 | 0.56 | 0.24 | 0.19 | 0.29 | 0.10 | 2.42 | +15.14% |
2020 | -0.38 | -1.99 | -11.73 | 4.98 | 3.88 | 0.11 | 4.47 | 0.93 | -1.12 | 0.23 | 3.88 | 1.75 | +3.94% |
2021 | 0.19 | 0.48 | 0.57 | 1.13 | 0.37 | 1.58 | 0.09 | 0.89 | 0.09 | 0.09 | -1.04 | 1.62 | +6.23% |
2022 | -2.54 | -0.67 | -0.39 | -3.48 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.79 | 1.54 | -0.19 | -9.20% |
2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.32 | 1.42 | 1.39 | 0.21 | -1.07 | -1.45 | 4.52 | 3.26 | +10.93% |
2024 | 0.06 | -0.07 | 1.11 | -0.90 | 0.69 | 0.95 | 1.58 | 1.61 | 1.37 | -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% | 3.17% | 3.85% | 5.61% | 7.06% |
Коэффициент Шарпа | 1.53 | 2.44 | 2.89 | -0.13 | 0.11 |
Лучший месяц | +3.26% | +1.61% | +4.52% | +5.92% | +5.92% |
Худший месяц | -0.90% | -0.90% | -1.45% | -6.39% | -11.73% |
Максимальный убыток | -1.70% | -1.38% | -1.70% | -13.33% | -23.08% |
Outperformance | -1.85% | - | -2.87% | +9.75% | +1.12% |
Все котировки в USD
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 | +6.02% | ||
---|---|---|---|
6 месяцев | +5.36% | ||
1 год | +14.37% | ||
3 года | +7.90% | ||
5 лет | +21.94% | ||
10 лет | +56.34% | ||
С самого начала | +67.77% | ||
Год | |||
2023 | +10.93% | ||
2022 | -9.20% | ||
2021 | +6.23% | ||
2020 | +3.94% | ||
2019 | +15.14% | ||
2018 | -3.43% | ||
2017 | +8.43% | ||
2016 | +14.07% | ||
2015 | -3.30% |
Дивиденды
01.08.2024 | 0.56 USD |
01.08.2023 | 0.51 USD |
01.08.2022 | 0.45 USD |
02.08.2021 | 0.44 USD |
03.08.2020 | 0.51 USD |
01.08.2019 | 0.55 USD |
01.08.2018 | 0.63 USD |
01.08.2017 | 0.54 USD |
01.08.2016 | 0.52 USD |
03.08.2015 | 0.55 USD |
01.08.2014 | 0.31 USD |