Fidelity Funds - Euro Bond Fund Y-ACC-Euro/ LU0346390197 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6900EUR | +0.32% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.61 | -0.82 | -1.24 | 0.94 | 0.73 | -2.37 | -3.37 | 1.31 | -0.97 | - |
| 2009 | -1.63 | -1.55 | 0.34 | 2.57 | 1.85 | 3.10 | 4.88 | 1.88 | 1.85 | 1.05 | 1.13 | -0.09 | +16.30% |
| 2010 | 1.96 | 1.74 | 1.26 | 0.27 | 0.98 | -0.62 | 0.97 | 3.15 | -0.85 | -0.43 | -2.24 | -0.35 | +5.89% |
| 2011 | -0.62 | 0.53 | -0.18 | 0.80 | 0.53 | -0.44 | 0.53 | 1.05 | -0.17 | -0.35 | -2.78 | 3.13 | +1.94% |
| 2012 | 1.73 | 1.70 | 0.50 | 0.25 | 1.16 | -0.57 | 1.98 | 1.30 | 1.04 | 0.87 | 1.18 | 1.09 | +12.90% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.28 | -0.97 | -1.95 | 0.92 | -0.61 | 0.84 | 1.44 | 0.45 | -0.67 | +2.45% |
| 2014 | 2.02 | 1.03 | 0.80 | 1.30 | 1.14 | 0.98 | 0.91 | 1.66 | -0.07 | 0.41 | 1.29 | 0.67 | +12.80% |
| 2015 | 2.19 | 0.97 | 0.84 | -1.53 | -1.49 | -2.70 | 2.16 | -1.32 | 0.00 | 1.88 | 0.79 | -1.24 | +0.40% |
| 2016 | 1.12 | 0.26 | 1.50 | -0.19 | 0.77 | 0.64 | 1.90 | 0.44 | 0.00 | -1.49 | -2.01 | 1.16 | +4.10% |
| 2017 | -1.90 | 1.42 | -0.51 | 0.58 | 0.45 | -0.13 | 0.45 | 0.63 | -0.38 | 0.88 | 0.25 | -0.69 | +1.02% |
| 2018 | 0.06 | 0.13 | 1.13 | -0.12 | -1.49 | 0.13 | 0.57 | -1.06 | 0.51 | -0.57 | -0.82 | 0.89 | -0.69% |
| 2019 | 1.52 | 0.25 | 1.68 | 0.67 | 0.30 | 2.42 | 1.54 | 1.81 | -0.86 | -0.75 | -0.70 | -0.70 | +7.34% |
| 2020 | 2.12 | 0.12 | -2.08 | 2.94 | -0.17 | 0.80 | 1.14 | -0.51 | 0.73 | 0.84 | 0.72 | -0.06 | +6.72% |
| 2021 | -0.33 | -1.50 | 0.28 | -1.18 | -0.28 | 0.51 | 2.04 | -0.67 | -1.12 | -0.57 | 2.39 | -1.50 | -1.99% |
| 2022 | -1.47 | -1.09 | -2.49 | -4.09 | -1.86 | -4.35 | 6.52 | -6.74 | -5.11 | 0.35 | 3.76 | -3.42 | -18.88% |
| 2023 | 3.06 | -2.90 | 1.32 | 0.27 | 0.34 | -1.29 | 0.83 | 0.07 | -2.33 | 0.49 | 3.76 | 4.50 | +8.13% |
| 2024 | -0.26 | -1.74 | 1.64 | -1.74 | -0.13 | 1.05 | 2.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.43% | 5.46% | 6.07% | 7.90% | 6.50% |
| Коэффициент Шарпа | -0.40 | -0.07 | 0.62 | -1.03 | -0.83 |
| Лучший месяц | +4.50% | +2.08% | +4.50% | +6.52% | +6.52% |
| Худший месяц | -1.74% | -1.74% | -2.33% | -6.74% | -6.74% |
| Максимальный убыток | -2.25% | -2.19% | -3.62% | -22.71% | -23.01% |
| Outperformance | -1.04% | - | -1.05% | +8.17% | +7.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.2800 | +6.56% | -14.75% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.1600 | +7.92% | -11.34% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.4800 | +7.02% | -13.71% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.3800 | +7.53% | -12.41% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.6900 | +7.39% | -12.83% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7100 | +7.41% | -12.78% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0600 | +5.40% | -20.60% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.2200 | +9.11% | -8.12% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.6800 | +8.75% | -9.17% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,975.0000 | +13.64% | +8.70% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7000 | +7.01% | -13.72% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.0700 | +7.03% | -13.69% |
Результат
| C начала года на сегодняшний день | +0.84% | ||
|---|---|---|---|
| 6 месяцев | +1.62% | ||
| 1 год | +7.39% | ||
| 3 года | -12.83% | ||
| 5 лет | -8.41% | ||
| 10 лет | +8.06% | ||
| С самого начала | +56.90% | ||
| Год | |||
| 2023 | +8.13% | ||
| 2022 | -18.88% | ||
| 2021 | -1.99% | ||
| 2020 | +6.72% | ||
| 2019 | +7.34% | ||
| 2018 | -0.69% | ||
| 2017 | +1.02% | ||
| 2016 | +4.10% | ||
| 2015 | +0.40% | ||
