Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| Стоимость чистых активов26.06.2024 | Изменение+2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,255.0000CZK | +0.16% | 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 | 3.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.70% | 6.66% | 7.54% | 10.27% | -% |
| Коэффициент Шарпа | 0.46 | 0.75 | 0.85 | -0.39 | - |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +4.99% | - |
| Худший месяц | -1.99% | -1.99% | -2.82% | -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 | 11.4100 | +2.89% | -3.55% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8500 | +1.97% | -10.26% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9550 | +2.07% | -8.89% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8930 | +2.32% | -9.47% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0600 | +5.11% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.44% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6820 | +0.74% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9670 | +0.54% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.3700 | +0.03% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.1800 | +0.13% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9320 | +0.52% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1700 | +2.34% | -9.53% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9350 | +1.10% | -12.85% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6900 | +2.90% | -7.95% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6530 | -1.36% | -16.40% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7400 | +2.76% | -8.32% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +2.71% | -8.38% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9080 | +0.91% | -13.54% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3970 | -1.53% | -16.84% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9360 | +2.78% | -8.34% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,255.0000 | +10.09% | -1.03% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0690 | +2.32% | -9.46% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +2.35% | -9.44% |
Результат
| C начала года на сегодняшний день | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +10.09% | ||
| 3 года | -1.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.01% | ||
| Год | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
