Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro/ LU0267388220 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0122 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.4717EUR | -0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.48 | -0.19 | -0.34 | 0.34 | 0.38 | -1.15 | -0.44 | -1.07 | -0.34 | - |
| 2009 | 0.15 | -0.15 | -1.87 | 0.40 | 1.25 | 0.99 | 1.62 | 1.40 | 0.90 | 0.52 | 0.84 | 0.46 | +6.66% |
| 2010 | 1.16 | 1.10 | 0.59 | 0.58 | 0.58 | -0.09 | 0.13 | 0.71 | -0.44 | 0.13 | -0.31 | 0.18 | +4.39% |
| 2011 | -0.40 | 0.40 | -0.09 | 0.31 | 0.44 | -0.13 | 0.48 | 0.66 | -0.35 | 0.26 | -0.96 | 1.23 | +1.86% |
| 2012 | 1.17 | 0.86 | 0.21 | 0.13 | 0.00 | 0.17 | 1.10 | 0.50 | 0.38 | 0.29 | 0.37 | 0.25 | +5.57% |
| 2013 | -0.45 | 0.37 | 0.08 | 0.58 | -0.20 | -0.57 | 0.25 | 0.00 | 0.16 | 0.41 | 0.16 | -0.04 | +0.74% |
| 2014 | 0.41 | 0.16 | 0.20 | 0.24 | 0.40 | 0.36 | 0.32 | 0.44 | 0.12 | -0.04 | 0.36 | 0.08 | +3.11% |
| 2015 | 0.59 | 0.43 | 0.04 | -0.20 | -0.16 | -1.06 | 0.72 | -0.40 | -0.43 | 0.90 | 0.55 | -0.43 | +0.55% |
| 2016 | -0.20 | -0.19 | 0.92 | 0.27 | 0.27 | -0.19 | 0.78 | 0.35 | -0.08 | -0.25 | -0.75 | 0.57 | +1.48% |
| 2017 | -0.45 | 0.29 | 0.09 | 0.20 | 0.21 | -0.26 | 0.25 | 0.08 | -0.18 | 0.16 | -0.02 | -0.15 | +0.22% |
| 2018 | 0.10 | -0.16 | 0.12 | 0.03 | -1.08 | -0.01 | 0.56 | -0.73 | 0.44 | -0.48 | -1.03 | 0.52 | -1.72% |
| 2019 | 0.48 | 0.54 | 0.46 | 0.40 | -0.29 | 0.74 | 0.52 | 0.05 | -0.26 | -0.08 | -0.21 | 0.12 | +2.50% |
| 2020 | 0.19 | -0.35 | -1.27 | 1.82 | 0.05 | 0.53 | 0.49 | 0.03 | -0.03 | 0.17 | 0.20 | -0.07 | +1.76% |
| 2021 | -0.12 | -0.15 | 0.17 | -0.19 | -0.25 | -0.10 | 0.39 | -0.22 | -0.31 | -0.68 | 0.60 | -0.13 | -0.99% |
| 2022 | -0.64 | -0.67 | -0.06 | -0.94 | -0.54 | -2.91 | 1.80 | -1.76 | -1.83 | -0.04 | 1.91 | -0.60 | -6.19% |
| 2023 | 1.29 | -1.22 | -0.21 | 0.34 | 0.22 | -1.45 | 1.23 | 0.21 | 0.09 | 0.66 | 1.45 | 2.14 | +4.79% |
| 2024 | 0.13 | -0.83 | 0.71 | -0.48 | 0.37 | 0.78 | 0.59 | 0.62 | 0.85 | 0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.56% | 1.86% | 2.49% | 2.04% |
| Коэффициент Шарпа | 0.35 | 1.48 | 2.18 | -1.19 | -1.43 |
| Лучший месяц | +2.14% | +0.85% | +2.14% | +2.14% | +2.14% |
| Худший месяц | -0.83% | -0.48% | -0.83% | -2.91% | -2.91% |
| Максимальный убыток | -0.89% | -0.62% | -0.89% | -8.42% | -9.09% |
| Outperformance | +0.36% | - | +0.61% | -1.59% | -1.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.5800 | +7.84% | +2.32% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 12.1510 | +7.16% | +0.41% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1982 | +7.16% | +0.42% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.2600 | +7.94% | +2.72% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.5132 | +7.67% | +1.86% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.6829 | +7.55% | +1.53% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 26.4717 | +7.32% | +0.87% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.6158 | +7.32% | +0.87% |
Результат
| C начала года на сегодняшний день | +2.87% | ||
|---|---|---|---|
| 6 месяцев | +2.75% | ||
| 1 год | +7.32% | ||
| 3 года | +0.87% | ||
| 5 лет | +1.70% | ||
| 10 лет | +5.34% | ||
| С самого начала | +24.57% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | -6.19% | ||
| 2021 | -0.99% | ||
| 2020 | +1.76% | ||
| 2019 | +2.50% | ||
| 2018 | -1.72% | ||
| 2017 | +0.22% | ||
| 2016 | +1.48% | ||
| 2015 | +0.55% | ||
