Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD/ LU0353648891 /
| Стоимость чистых активов11.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3600USD | -0.26% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 1.69 | -0.98 | -2.38 | -4.77 | -12.14 | -0.80 | 8.14 | - |
| 2009 | -2.94 | -4.35 | 5.60 | 0.84 | 5.54 | 2.03 | 2.90 | 1.44 | 1.61 | 2.28 | 2.15 | -3.16 | +14.24% |
| 2010 | -0.49 | -1.83 | 0.63 | 1.13 | -3.32 | 1.55 | 2.97 | 1.67 | 3.58 | 1.40 | -4.15 | 0.96 | +3.86% |
| 2011 | 0.86 | 1.61 | 0.93 | 3.59 | -0.71 | 0.27 | 1.43 | -0.18 | -3.17 | 2.09 | -2.32 | 0.27 | +4.57% |
| 2012 | 1.91 | 1.25 | -0.26 | 0.44 | -2.38 | 0.63 | 0.72 | 0.71 | 1.06 | 0.26 | 0.44 | 0.35 | +5.19% |
| 2013 | -0.26 | -1.22 | 0.09 | 0.97 | -2.87 | -2.86 | 1.29 | -0.73 | 1.83 | 0.45 | -0.54 | -0.36 | -4.24% |
| 2014 | 0.27 | 0.99 | -0.45 | 1.08 | 0.53 | 0.62 | -0.79 | -0.62 | -2.85 | -0.55 | -0.92 | -2.14 | -4.79% |
| 2015 | -1.14 | 0.48 | -1.91 | 2.05 | -1.62 | 0.39 | -0.87 | -1.07 | -0.79 | 0.70 | -0.99 | -0.60 | -5.32% |
| 2016 | -0.48 | 0.14 | 3.36 | 0.97 | -1.45 | -0.10 | 1.08 | -0.29 | 0.87 | -1.73 | -2.10 | 0.44 | +0.60% |
| 2017 | 1.20 | -0.30 | 0.00 | 1.19 | 0.78 | -0.10 | 1.55 | 0.48 | -0.19 | -0.19 | 0.86 | 0.47 | +5.88% |
| 2018 | 1.04 | -1.12 | 1.13 | -1.03 | -1.22 | 0.29 | -0.38 | -0.19 | -0.38 | -1.44 | 0.19 | 0.58 | -2.54% |
| 2019 | 1.35 | -0.29 | 0.57 | 0.19 | 0.57 | 1.60 | -0.37 | 0.65 | -0.93 | 1.12 | -0.37 | 1.11 | +5.31% |
| 2020 | 0.46 | -0.09 | -2.29 | 1.22 | 0.65 | 1.10 | 2.91 | 1.15 | -1.40 | -0.62 | 1.87 | 1.66 | +6.70% |
| 2021 | 0.34 | -1.46 | -0.26 | 1.39 | 1.46 | -0.68 | 2.05 | -0.08 | -0.84 | 0.42 | -0.34 | 0.67 | +2.67% |
| 2022 | -1.26 | 1.19 | -0.75 | -2.45 | -0.43 | -3.57 | 2.98 | -2.89 | -6.58 | 1.64 | 2.18 | 0.09 | -9.80% |
| 2023 | 1.86 | -1.64 | 3.15 | 0.27 | -2.15 | 0.37 | 0.91 | -1.36 | -1.83 | -0.28 | 3.28 | 2.99 | +5.48% |
| 2024 | -0.70 | -1.51 | 0.45 | -1.16 | 1.36 | 0.00 | 1.97 | 1.49 | 1.38 | -2.90 | -0.26 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.82% | 4.45% | 5.74% | 6.61% | 5.92% |
| Коэффициент Шарпа | - | 0.26 | 0.38 | -0.72 | -0.32 |
| Лучший месяц | +2.99% | +1.97% | +3.28% | +3.28% | +3.28% |
| Худший месяц | -2.90% | -2.90% | -2.90% | -6.58% | -6.58% |
| Максимальный убыток | -3.41% | -3.41% | -3.59% | -15.07% | -15.07% |
| Outperformance | +8.28% | - | +5.61% | +7.53% | +7.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0180 | +5.36% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.3900 | +5.39% | -4.50% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.8000 | +3.42% | -5.68% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3110 | +5.08% | -1.36% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1020 | +5.76% | +0.55% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.7500 | +5.81% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4100 | +5.49% | -4.14% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3700 | +3.99% | -4.34% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.5100 | +3.73% | -4.79% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.3600 | +5.19% | -5.10% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.1600 | +3.49% | -5.30% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +2.07% | ||
| 1 год | +5.19% | ||
| 3 года | -5.10% | ||
| 5 лет | +5.77% | ||
| 10 лет | +4.99% | ||
| С самого начала | +13.60% | ||
| Год | |||
| 2023 | +5.48% | ||
| 2022 | -9.80% | ||
| 2021 | +2.67% | ||
| 2020 | +6.70% | ||
| 2019 | +5.31% | ||
| 2018 | -2.54% | ||
| 2017 | +5.88% | ||
| 2016 | +0.60% | ||
| 2015 | -5.32% | ||
