Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| Стоимость чистых активов13.08.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,282.0000CZK | +0.23% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
| 2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
| 2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
| 2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 3.97 | 2.47 | -0.47 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.56% | 6.36% | 7.32% | 10.21% | -% |
| Коэффициент Шарпа | 0.83 | 0.10 | 1.24 | -0.38 | - |
| Лучший месяц | +4.56% | +3.97% | +4.56% | +4.73% | - |
| Худший месяц | -1.99% | -1.99% | -1.99% | -4.37% | - |
| Максимальный убыток | -4.37% | -4.37% | -4.37% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8200 | +8.14% | -0.92% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2300 | +7.46% | -7.95% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1320 | +7.35% | -7.03% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0880 | +7.72% | -7.16% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1600 | +8.02% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9800 | +6.99% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.9400 | +6.17% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9910 | +5.88% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 101.5000 | +5.35% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.2000 | +5.45% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9520 | +5.77% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.5000 | +7.68% | -7.16% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2700 | +6.47% | -10.70% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1100 | +8.32% | -5.54% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9080 | +3.70% | -14.67% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3300 | +8.18% | -6.02% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3400 | +8.21% | -5.97% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2400 | +6.30% | -11.42% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.6690 | +3.53% | -15.18% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.2300 | +8.21% | -5.95% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,282.0000 | +12.55% | -0.85% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.8200 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1980 | +7.75% | -7.13% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5800 | +7.79% | -7.13% |
Результат
| C начала года на сегодняшний день | +5.43% | ||
|---|---|---|---|
| 6 месяцев | +2.07% | ||
| 1 год | +12.55% | ||
| 3 года | -0.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.93% | ||
| Год | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
