Fidelity Funds - Global Short Duration Income Fund Y-ACC-Euro/ LU0766124803 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0600EUR | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.89 | 3.55 | -1.24 | -0.67 | -1.26 | -0.20 | 0.30 | - |
| 2013 | -3.05 | 1.73 | 1.39 | -0.79 | -2.91 | -1.76 | -0.53 | -0.88 | 1.15 | 0.00 | -1.16 | -0.96 | -7.62% |
| 2014 | -0.64 | 0.45 | 1.43 | -0.44 | 1.54 | 0.37 | 0.73 | 1.95 | 0.35 | 0.44 | -0.61 | -0.08 | +5.60% |
| 2015 | 3.41 | 1.56 | 2.01 | -1.22 | -0.29 | -1.43 | -1.45 | -3.67 | -0.69 | 3.00 | 2.59 | -3.82 | -0.34% |
| 2016 | -1.60 | 0.71 | -0.02 | 0.68 | -1.01 | 1.73 | -0.08 | -0.61 | 0.40 | 1.09 | 1.00 | -0.20 | +2.05% |
| 2017 | 0.40 | 2.07 | -0.87 | -1.75 | -1.64 | 0.14 | -0.97 | -0.74 | 0.02 | -1.16 | -1.10 | -1.12 | -6.57% |
| 2018 | -2.60 | 1.22 | -1.02 | 2.47 | 3.60 | -0.16 | 0.24 | 1.16 | 0.04 | 2.22 | -0.39 | -1.19 | +5.55% |
| 2019 | 1.40 | 1.48 | 2.34 | 1.14 | 0.47 | -0.84 | 2.93 | 1.38 | 1.00 | -1.97 | 1.37 | -0.90 | +10.13% |
| 2020 | 1.64 | 0.00 | -7.89 | 4.38 | 0.37 | 0.00 | -3.44 | -0.58 | 1.55 | 1.24 | -0.85 | -1.61 | -5.56% |
| 2021 | 1.06 | 0.48 | 3.13 | -1.93 | -1.31 | 3.33 | -0.09 | 0.83 | 1.65 | -0.45 | 1.90 | -0.35 | +8.39% |
| 2022 | 0.44 | -1.33 | 0.45 | 4.38 | -1.97 | -0.09 | 4.20 | 1.17 | 1.41 | 0.00 | -3.19 | -3.21 | +1.96% |
| 2023 | 0.35 | 1.83 | -2.48 | -0.88 | 3.80 | -1.87 | 0.26 | 2.08 | 2.63 | 0.33 | -1.15 | 0.58 | +5.41% |
| 2024 | 2.40 | 0.65 | 1.04 | 0.95 | -0.71 | 1.90 | 0.16 | -1.17 | 0.24 | 2.51 | -0.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.73% | 4.67% | 5.16% | 7.53% | 7.16% |
| Коэффициент Шарпа | 1.40 | 0.75 | 1.07 | 0.34 | 0.07 |
| Лучший месяц | +2.51% | +2.51% | +2.51% | +4.38% | +4.38% |
| Худший месяц | -1.17% | -1.17% | -1.17% | -3.21% | -7.89% |
| Максимальный убыток | -2.94% | -2.94% | -2.94% | -9.69% | -12.25% |
| Outperformance | -6.33% | - | -7.91% | +0.88% | -12.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Результат
| C начала года на сегодняшний день | +8.11% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | +8.56% | ||
| 3 года | +17.87% | ||
| 5 лет | +19.27% | ||
| 10 лет | +31.34% | ||
| С самого начала | +30.60% | ||
| Год | |||
| 2023 | +5.41% | ||
| 2022 | +1.96% | ||
| 2021 | +8.39% | ||
| 2020 | -5.56% | ||
| 2019 | +10.13% | ||
| 2018 | +5.55% | ||
| 2017 | -6.57% | ||
| 2016 | +2.05% | ||
| 2015 | -0.34% | ||
