Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
Стоимость чистых активов05.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3100USD | +0.29% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.32 | -0.58 | - |
2016 | 1.37 | 0.74 | 1.30 | 0.21 | 0.01 | 2.35 | 0.39 | -0.18 | 0.03 | -1.03 | -2.77 | 0.25 | +2.61% |
2017 | 0.47 | 0.69 | -0.03 | 0.87 | 0.88 | -0.02 | 0.26 | 1.04 | -0.71 | 0.13 | 0.05 | 0.14 | +3.81% |
2018 | -1.33 | -0.78 | 0.79 | -0.67 | 0.70 | 0.01 | -0.07 | 0.76 | -0.85 | -0.79 | 0.53 | 2.15 | +0.43% |
2019 | 1.30 | 0.03 | 2.07 | 0.10 | 1.86 | 1.82 | -0.03 | 3.02 | -0.57 | 0.24 | 0.07 | -0.05 | +10.23% |
2020 | 2.10 | 2.32 | 0.21 | 3.87 | 0.66 | 0.80 | 1.72 | -0.81 | -0.08 | -0.57 | 1.37 | 0.26 | +12.41% |
2021 | -0.97 | -2.43 | -0.76 | 0.93 | 0.37 | 1.49 | 1.21 | -0.24 | -1.00 | 0.18 | 0.60 | -0.33 | -1.00% |
2022 | -2.30 | -1.31 | -2.66 | -4.17 | 0.13 | -1.66 | 2.56 | -2.80 | -4.00 | -1.21 | 3.11 | 0.11 | -13.58% |
2023 | 3.33 | -2.71 | 2.75 | 0.71 | -1.49 | -0.38 | 0.19 | -0.66 | -2.38 | -1.46 | 4.34 | 4.27 | +6.33% |
2024 | -0.39 | -1.48 | 0.73 | -2.49 | 1.37 | 1.29 | 2.05 | 1.93 | 0.78 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.73% | 5.66% | 6.31% | 6.50% | 5.89% |
Коэффициент Шарпа | 0.38 | 1.21 | 0.98 | -0.80 | -0.38 |
Лучший месяц | +4.27% | +2.05% | +4.34% | +4.34% | +4.34% |
Худший месяц | -2.49% | -2.49% | -2.49% | -4.17% | -4.17% |
Максимальный убыток | -4.06% | -3.21% | -4.06% | -18.25% | -18.49% |
Outperformance | -0.79% | - | -2.64% | +13.18% | +13.05% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1500 | +6.23% | - | |
Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9500 | +9.43% | +0.08% | |
Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3500 | +8.93% | -7.04% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1880 | +8.60% | -5.93% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1380 | +9.22% | -6.23% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9650 | +4.78% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0100 | +7.68% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9960 | +7.22% | - | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 102.4000 | +6.69% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 95.5200 | +6.72% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9570 | +7.20% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6000 | +9.27% | -6.24% | |
Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.3700 | +7.85% | -9.98% | |
Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2500 | +9.87% | -4.60% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9790 | +5.02% | -14.08% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5300 | +9.63% | -5.09% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4500 | +9.61% | -5.13% | |
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3400 | +7.71% | -10.63% | |
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7460 | +4.85% | -14.58% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3100 | +9.62% | -5.11% | |
Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,271.0000 | +9.29% | -1.17% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9200 | +9.20% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 7.2780 | +9.21% | -6.23% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7700 | +9.22% | -6.23% |
Результат
C начала года на сегодняшний день | +3.76% | ||
---|---|---|---|
6 месяцев | +5.07% | ||
1 год | +9.62% | ||
3 года | -5.11% | ||
5 лет | +6.19% | ||
10 лет | - | ||
С самого начала | +24.75% | ||
Год | |||
2023 | +6.33% | ||
2022 | -13.58% | ||
2021 | -1.00% | ||
2020 | +12.41% | ||
2019 | +10.23% | ||
2018 | +0.43% | ||
2017 | +3.81% | ||
2016 | +2.61% |
Дивиденды
02.09.2024 | 0.03 USD |
01.08.2024 | 0.03 USD |
01.07.2024 | 0.03 USD |
03.06.2024 | 0.03 USD |
01.05.2024 | 0.03 USD |
01.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
01.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
01.11.2022 | 0.02 USD |
03.10.2022 | 0.02 USD |
01.09.2022 | 0.02 USD |
01.08.2022 | 0.01 USD |
01.07.2022 | 0.01 USD |
01.06.2022 | 0.02 USD |
02.05.2022 | 0.01 USD |
01.04.2022 | 0.01 USD |
01.03.2022 | 0.01 USD |
01.02.2022 | 0.01 USD |
03.01.2022 | 0.01 USD |
01.12.2021 | 0.01 USD |
01.11.2021 | 0.01 USD |
01.10.2021 | 0.01 USD |
01.09.2021 | 0.01 USD |
02.08.2021 | 0.01 USD |
01.07.2021 | 0.01 USD |
01.06.2021 | 0.01 USD |
03.05.2021 | 0.01 USD |
01.04.2021 | 0.02 USD |
01.03.2021 | 0.01 USD |
01.02.2021 | 0.01 USD |
04.01.2021 | 0.01 USD |
01.12.2020 | 0.01 USD |
02.11.2020 | 0.01 USD |
01.10.2020 | 0.01 USD |
01.09.2020 | 0.01 USD |
03.08.2020 | 0.01 USD |
01.07.2020 | 0.01 USD |
01.06.2020 | 0.01 USD |
01.05.2020 | 0.02 USD |
01.04.2020 | 0.02 USD |
02.03.2020 | 0.01 USD |
03.02.2020 | 0.02 USD |
02.01.2020 | 0.02 USD |
02.12.2019 | 0.02 USD |
01.11.2019 | 0.02 USD |
01.10.2019 | 0.02 USD |
02.09.2019 | 0.02 USD |
01.08.2019 | 0.02 USD |
01.07.2019 | 0.02 USD |
03.06.2019 | 0.02 USD |
01.05.2019 | 0.02 USD |
01.04.2019 | 0.02 USD |
01.03.2019 | 0.02 USD |
01.02.2019 | 0.02 USD |
02.01.2019 | 0.02 USD |
03.12.2018 | 0.02 USD |
01.11.2018 | 0.02 USD |
01.10.2018 | 0.02 USD |
03.09.2018 | 0.02 USD |
01.08.2018 | 0.02 USD |
02.07.2018 | 0.02 USD |
01.06.2018 | 0.02 USD |
01.05.2018 | 0.02 USD |
02.04.2018 | 0.02 USD |
01.03.2018 | 0.01 USD |
01.02.2018 | 0.02 USD |
02.01.2018 | 0.01 USD |
01.12.2017 | 0.01 USD |
01.11.2017 | 0.02 USD |
02.10.2017 | 0.01 USD |
01.09.2017 | 0.02 USD |
01.08.2017 | 0.02 USD |
03.07.2017 | 0.02 USD |
01.06.2017 | 0.02 USD |
01.05.2017 | 0.02 USD |
03.04.2017 | 0.02 USD |
01.03.2017 | 0.02 USD |
01.02.2017 | 0.02 USD |
02.01.2017 | 0.02 USD |
01.12.2016 | 0.02 USD |
01.11.2016 | 0.01 USD |
03.10.2016 | 0.01 USD |
01.09.2016 | 0.01 USD |
01.08.2016 | 0.01 USD |
01.07.2016 | 0.01 USD |
01.06.2016 | 0.01 USD |
02.05.2016 | 0.01 USD |
01.04.2016 | 0.01 USD |
01.03.2016 | 0.01 USD |
01.02.2016 | 0.01 USD |
04.01.2016 | 0.01 USD |
01.12.2015 | 0.01 USD |
02.11.2015 | 0.02 USD |