Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0600USD | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.80 | -2.87 | -1.70 | 1.20 | -0.40 | 1.75 | 1.11 | -0.89 | -0.22 | - |
| 2014 | 0.72 | 1.79 | 0.20 | 1.46 | 0.38 | 0.86 | -0.66 | 0.10 | -3.05 | -0.49 | -0.99 | -0.99 | -0.77% |
| 2015 | -0.85 | -0.02 | -1.42 | 1.26 | -1.89 | -0.71 | 0.03 | -0.65 | -0.32 | 0.83 | -1.56 | 0.20 | -5.01% |
| 2016 | -0.29 | 1.78 | 3.88 | 2.07 | -1.39 | 1.41 | 1.68 | -0.29 | 0.68 | -2.90 | -4.21 | -0.03 | +2.12% |
| 2017 | 1.33 | 0.50 | 0.28 | 1.30 | 1.65 | -0.10 | 1.78 | 0.78 | -0.97 | -0.19 | 1.07 | 0.29 | +7.97% |
| 2018 | 1.25 | -0.76 | 1.05 | -1.52 | -0.67 | -0.39 | -0.10 | 0.10 | -0.68 | -1.27 | 0.30 | 2.28 | -0.48% |
| 2019 | 1.65 | -0.57 | 1.34 | -0.19 | 1.33 | 2.34 | -0.46 | 1.65 | -0.81 | 0.91 | -0.54 | 0.73 | +7.55% |
| 2020 | 1.17 | 0.89 | -1.59 | 3.58 | 0.61 | 1.29 | 3.06 | 0.16 | -0.58 | 0.08 | 1.98 | 1.22 | +12.42% |
| 2021 | -0.64 | -2.10 | -1.65 | 1.34 | 0.91 | -0.57 | 1.32 | -0.57 | -1.72 | -0.25 | -0.17 | -0.17 | -4.24% |
| 2022 | -2.51 | -1.03 | -3.38 | -6.01 | 0.29 | -3.81 | 3.07 | -4.59 | -5.83 | -0.40 | 5.18 | 0.91 | -17.25% |
| 2023 | 3.67 | -3.80 | 3.34 | 0.29 | -2.50 | -0.08 | 0.94 | -1.55 | -2.92 | -1.34 | 5.24 | 4.48 | +5.39% |
| 2024 | -1.63 | -1.66 | 0.59 | -2.78 | 1.26 | 0.48 | 0.20 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.18% | 6.88% | 7.28% | 6.48% |
| Коэффициент Шарпа | -1.70 | -1.23 | -0.40 | -1.35 | -0.84 |
| Лучший месяц | +4.48% | +1.26% | +5.24% | +5.24% | +5.24% |
| Худший месяц | -2.78% | -2.78% | -2.92% | -6.01% | -6.01% |
| Максимальный убыток | -4.61% | -4.24% | -7.13% | -25.76% | -26.83% |
| Outperformance | +3.53% | - | +2.69% | +13.11% | +10.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.6670 | +2.32% | -11.64% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.7240 | +2.18% | -11.94% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2200 | +3.48% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.4700 | +1.06% | -16.97% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 12.9700 | +1.81% | -12.95% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.0600 | +0.97% | -17.34% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 12.7900 | +0.55% | -18.38% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0290 | +0.58% | -18.34% |
Результат
| C начала года на сегодняшний день | -3.55% | ||
|---|---|---|---|
| 6 месяцев | -1.95% | ||
| 1 год | +0.97% | ||
| 3 года | -17.34% | ||
| 5 лет | -8.30% | ||
| 10 лет | -4.19% | ||
| С самого начала | +0.60% | ||
| Год | |||
| 2023 | +5.39% | ||
| 2022 | -17.25% | ||
| 2021 | -4.24% | ||
| 2020 | +12.42% | ||
| 2019 | +7.55% | ||
| 2018 | -0.48% | ||
| 2017 | +7.97% | ||
| 2016 | +2.12% | ||
| 2015 | -5.01% | ||
