Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/ LU0954695234 /
Стоимость чистых активов08.10.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.6180EUR | +0.03% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.51 | 0.43 | 0.82 | -0.20 | -0.20 | - |
2014 | 0.50 | 0.70 | 0.10 | 0.69 | 0.68 | 0.49 | -0.10 | 0.47 | -0.88 | 0.00 | 0.10 | -0.39 | +2.36% |
2015 | 0.59 | 0.98 | -0.39 | 0.58 | -0.77 | -1.36 | 0.10 | -1.47 | -1.03 | 1.40 | -0.10 | -0.78 | -2.28% |
2016 | -0.81 | -0.57 | 3.33 | 0.67 | 0.10 | -0.77 | 1.87 | 0.22 | -0.20 | -0.47 | -1.60 | 0.64 | +2.36% |
2017 | 0.02 | 0.58 | 0.00 | 0.48 | 0.46 | -0.10 | 0.40 | 0.20 | -0.37 | 0.37 | -0.03 | 0.12 | +2.15% |
2018 | -0.06 | -0.84 | -0.54 | -0.25 | -0.78 | -0.31 | 0.22 | -0.20 | -0.22 | -1.06 | -1.01 | 0.25 | -4.71% |
2019 | 1.79 | 0.71 | 1.24 | 0.64 | 0.12 | 1.07 | 0.11 | 0.39 | -0.27 | 0.29 | -0.18 | 0.71 | +6.82% |
2020 | 0.82 | 0.02 | -4.42 | 3.66 | 1.31 | 0.73 | 1.47 | 0.18 | -0.33 | -0.23 | 1.69 | 0.59 | +5.43% |
2021 | 0.00 | -0.98 | -0.50 | 0.30 | 0.20 | 0.30 | 0.59 | -0.01 | -0.89 | -0.68 | -0.56 | 0.24 | -1.98% |
2022 | -1.76 | -2.39 | -0.49 | -2.82 | -0.45 | -4.29 | 2.92 | -2.50 | -5.21 | 0.38 | 2.65 | -0.60 | -13.92% |
2023 | 2.85 | -1.96 | 0.61 | 0.22 | -1.09 | -0.36 | 1.01 | -0.48 | -1.06 | -0.73 | 3.04 | 3.35 | +5.37% |
2024 | -0.16 | -1.06 | 1.30 | -1.49 | 0.74 | 0.49 | 1.12 | 0.80 | 0.75 | -0.66 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.95% | 2.68% | 3.55% | 4.28% | 3.90% |
Коэффициент Шарпа | -0.31 | 0.56 | 1.45 | -1.41 | -1.04 |
Лучший месяц | +3.35% | +1.12% | +3.35% | +3.35% | +3.66% |
Худший месяц | -1.49% | -1.49% | -1.49% | -5.21% | -5.21% |
Максимальный убыток | -1.73% | -1.19% | -1.78% | -17.49% | -18.65% |
Outperformance | +2.50% | - | +2.97% | +1.11% | +1.88% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Strategic Bond ... | reinvestment | 9.7570 | +9.88% | -4.06% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.4510 | +9.32% | -5.68% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.9360 | +7.80% | -9.67% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 8.9920 | +8.14% | -8.82% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 7.9960 | +8.12% | -8.75% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.9520 | +10.86% | -0.78% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 0.8930 | +10.45% | -2.39% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 13.9000 | +10.67% | +4.59% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 119.8000 | +8.32% | -7.63% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 6.5420 | +7.77% | -9.65% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.9400 | +9.24% | -6.21% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 8.5480 | +9.16% | -6.17% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.3600 | +10.18% | -2.66% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 9.0600 | +8.38% | -8.14% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.0600 | +8.33% | -8.06% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 7.0230 | +8.43% | -7.91% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 8.6180 | +8.39% | -8.10% |
Результат
C начала года на сегодняшний день | +1.80% | ||
---|---|---|---|
6 месяцев | +2.37% | ||
1 год | +8.39% | ||
3 года | -8.10% | ||
5 лет | -3.82% | ||
10 лет | -1.16% | ||
С самого начала | +1.78% | ||
Год | |||
2023 | +5.37% | ||
2022 | -13.92% | ||
2021 | -1.98% | ||
2020 | +5.43% | ||
2019 | +6.82% | ||
2018 | -4.71% | ||
2017 | +2.15% | ||
2016 | +2.36% | ||
2015 | -2.28% |
Дивиденды
01.08.2024 | 0.23 EUR |
01.08.2023 | 0.14 EUR |
01.08.2022 | 0.08 EUR |
02.08.2021 | 0.12 EUR |
03.08.2020 | 0.12 EUR |
01.08.2019 | 0.17 EUR |
01.08.2018 | 0.17 EUR |
01.08.2017 | 0.16 EUR |
01.08.2016 | 0.16 EUR |
03.08.2015 | 0.14 EUR |
01.08.2014 | 0.10 EUR |