Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| Стоимость чистых активов07.10.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.1460SGD | +0.09% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.43 | 1.43 | 0.61 | -1.09 | -4.05 | 2.43 | -4.63 | -6.36 | -2.52 | -0.72 | -14.73% |
| 2022 | -4.63 | -6.14 | -2.58 | -0.83 | -6.02 | -10.77 | -5.58 | 2.53 | -3.60 | -16.03 | 19.72 | 12.01 | -23.79% |
| 2023 | 10.53 | -3.78 | -4.82 | -0.37 | -4.14 | 1.86 | -0.96 | -4.67 | 0.31 | -0.61 | 3.79 | 1.78 | -2.09% |
| 2024 | 2.13 | 1.61 | 1.59 | -1.01 | 2.14 | 0.82 | 0.90 | 0.36 | 1.69 | 0.35 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 3.93% | 4.35% | 12.23% | -% |
| Коэффициент Шарпа | 2.82 | 2.39 | 3.36 | -0.92 | - |
| Лучший месяц | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Худший месяц | -1.01% | -1.01% | -1.01% | -16.03% | - |
| Максимальный убыток | -1.65% | -1.60% | -1.65% | -47.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.7030 | +19.35% | -20.96% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9970 | +19.32% | -20.98% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 64.1400 | +16.39% | -23.91% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.2000 | +17.27% | -24.86% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6210 | +17.95% | -23.55% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3580 | +18.35% | -21.16% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4880 | +17.36% | -23.24% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5320 | +19.32% | -20.98% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4590 | +17.23% | -23.26% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4320 | +16.85% | -26.44% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1460 | +17.78% | -22.09% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7950 | +18.33% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6610 | +20.11% | -19.39% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3000 | +20.09% | -19.47% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1790 | +18.07% | -24.17% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6000 | +19.86% | -19.81% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.2500 | +15.12% | -15.57% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8090 | +19.92% | -19.78% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8710 | +18.94% | -19.96% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5470 | +17.70% | -22.05% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8630 | +19.90% | -19.76% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.4700 | +19.29% | -20.97% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.0800 | +14.55% | -16.80% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 453.2000 | +12.68% | -30.14% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1740 | +17.45% | -25.44% |
Результат
| C начала года на сегодняшний день | +11.05% | ||
|---|---|---|---|
| 6 месяцев | +6.11% | ||
| 1 год | +17.78% | ||
| 3 года | -22.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -29.35% | ||
| Год | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
