Fidelity Funds - Euro Bond Fund A-ACC-Euro/ LU0251130638 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2500EUR | +0.33% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.99 | 0.49 | 0.10 | 0.49 | -1.07 | - |
| 2007 | -0.29 | 0.89 | -0.49 | -0.10 | -0.98 | -0.59 | 0.80 | 0.00 | -0.59 | 0.70 | -0.30 | -0.89 | -1.86% |
| 2008 | 2.00 | 0.00 | -2.06 | -0.65 | -0.90 | -1.20 | 0.86 | 0.68 | -2.34 | -3.47 | 1.30 | -0.98 | -6.67% |
| 2009 | -1.63 | -1.58 | 0.23 | 2.58 | 1.84 | 3.03 | 4.84 | 1.76 | 1.83 | 1.04 | 1.12 | -0.09 | +15.82% |
| 2010 | 2.03 | 1.72 | 1.16 | 0.35 | 0.88 | -0.61 | 0.96 | 3.12 | -0.92 | -0.42 | -2.30 | -0.44 | +5.55% |
| 2011 | -0.61 | 0.53 | -0.18 | 0.70 | 0.52 | -0.52 | 0.52 | 1.04 | -0.17 | -0.43 | -2.76 | 3.02 | +1.58% |
| 2012 | 1.81 | 1.61 | 0.50 | 0.25 | 1.08 | -0.57 | 1.89 | 1.29 | 1.04 | 0.79 | 1.10 | 1.08 | +12.50% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.21 | -1.04 | -1.95 | 0.84 | -0.61 | 0.84 | 1.44 | 0.30 | -0.67 | +2.07% |
| 2014 | 2.03 | 0.96 | 0.87 | 1.16 | 1.14 | 0.99 | 0.84 | 1.60 | -0.07 | 0.41 | 1.22 | 0.60 | +12.39% |
| 2015 | 2.20 | 0.92 | 0.84 | -1.54 | -1.57 | -2.72 | 2.11 | -1.33 | 0.00 | 1.83 | 0.80 | -1.32 | +0.07% |
| 2016 | 1.07 | 0.20 | 1.52 | -0.26 | 0.78 | 0.58 | 1.93 | 0.38 | -0.06 | -1.51 | -2.04 | 1.11 | +3.67% |
| 2017 | -1.93 | 1.38 | -0.52 | 0.52 | 0.45 | -0.13 | 0.39 | 0.64 | -0.45 | 0.83 | 0.19 | -0.70 | +0.64% |
| 2018 | 0.06 | 0.13 | 1.02 | -0.13 | -1.52 | 0.13 | 0.58 | -1.15 | 0.45 | -0.58 | -0.84 | 0.85 | -1.02% |
| 2019 | 1.49 | 0.25 | 1.65 | 0.63 | 0.25 | 2.42 | 1.45 | 1.79 | -0.82 | -0.83 | -0.71 | -0.72 | +6.98% |
| 2020 | 2.05 | 0.12 | -2.07 | 2.90 | -0.23 | 0.76 | 1.17 | -0.58 | 0.70 | 0.81 | 0.69 | -0.06 | +6.34% |
| 2021 | -0.40 | -1.48 | 0.23 | -1.21 | -0.29 | 0.47 | 2.04 | -0.74 | -1.15 | -0.58 | 2.35 | -1.49 | -2.33% |
| 2022 | -1.51 | -1.12 | -2.51 | -4.11 | -1.92 | -4.36 | 6.47 | -6.72 | -5.14 | 0.29 | 3.75 | -3.47 | -19.20% |
| 2023 | 3.02 | -2.87 | 1.22 | 0.21 | 0.35 | -1.34 | 0.86 | 0.00 | -2.34 | 0.44 | 3.77 | 4.47 | +7.78% |
| 2024 | -0.27 | -1.81 | 1.64 | -1.75 | -0.20 | 1.03 | 2.57 | 0.73 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 5.35% | 6.02% | 7.93% | 6.53% |
| Коэффициент Шарпа | -0.09 | 0.96 | 0.98 | -1.02 | -0.86 |
| Лучший месяц | +4.47% | +2.57% | +4.47% | +6.47% | +6.47% |
| Худший месяц | -1.81% | -1.81% | -2.34% | -6.72% | -6.72% |
| Максимальный убыток | -2.41% | -2.21% | -3.41% | -22.96% | -23.49% |
| Outperformance | +4.85% | - | +4.21% | +8.49% | +10.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.6000 | +8.96% | -14.07% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.2900 | +10.40% | -10.60% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.5800 | +9.40% | -13.05% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.5100 | +9.99% | -11.68% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.8800 | +9.74% | -12.12% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6000 | +9.80% | -12.07% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.3100 | +10.09% | -18.30% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.3800 | +11.63% | -7.34% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.8400 | +11.17% | -8.42% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,028.0000 | +15.81% | +9.70% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.6100 | +9.39% | -13.03% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2500 | +9.40% | -13.01% |
Результат
| C начала года на сегодняшний день | +1.87% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +9.40% | ||
| 3 года | -13.01% | ||
| 5 лет | -9.87% | ||
| 10 лет | +5.54% | ||
| С самого начала | +52.50% | ||
| Год | |||
| 2023 | +7.78% | ||
| 2022 | -19.20% | ||
| 2021 | -2.33% | ||
| 2020 | +6.34% | ||
| 2019 | +6.98% | ||
| 2018 | -1.02% | ||
| 2017 | +0.64% | ||
| 2016 | +3.67% | ||
| 2015 | +0.07% | ||
