Fidelity Funds - Euro Bond Fund Y-ACC-Euro/ LU0346390197 /
Стоимость чистых активов30.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.7200EUR | +0.19% | 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 | 2.28 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.42% | 5.41% | 6.06% | 7.90% | 6.50% |
Коэффициент Шарпа | -0.34 | 0.11 | 0.66 | -1.02 | -0.82 |
Лучший месяц | +4.50% | +2.28% | +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 | 27.3300 | +6.76% | -14.67% | |
Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.1800 | +8.14% | -11.32% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.4900 | +7.13% | -13.70% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.4000 | +7.74% | -12.31% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.7200 | +7.60% | -12.72% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7300 | +7.61% | -12.68% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0600 | +5.40% | -20.54% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.2500 | +9.38% | -7.96% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.7000 | +8.92% | -9.16% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,983.0000 | +13.87% | +8.83% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7300 | +7.26% | -13.63% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.0900 | +7.17% | -13.67% |
Результат
C начала года на сегодняшний день | +1.03% | ||
---|---|---|---|
6 месяцев | +2.08% | ||
1 год | +7.60% | ||
3 года | -12.72% | ||
5 лет | -8.18% | ||
10 лет | +8.49% | ||
С самого начала | +57.20% | ||
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% |