Fidelity Funds - Strategic Bond Fund A-ACC-Euro (hedged)/ LU0594300682 /
| Стоимость чистых активов08.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0600EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.20 | 0.30 | -0.29 | 0.69 | -0.68 | -0.79 | 1.49 | -1.08 | 1.78 | - |
| 2012 | 1.46 | 1.05 | -0.28 | 0.28 | 0.09 | 0.09 | 1.42 | 0.19 | 0.65 | 0.46 | 0.55 | 0.55 | +6.70% |
| 2013 | -0.09 | 0.55 | 0.18 | 0.99 | -1.34 | -2.18 | 0.46 | -0.55 | 0.46 | 0.92 | -0.18 | -0.18 | -1.00% |
| 2014 | 0.55 | 0.73 | 0.09 | 0.63 | 0.81 | 0.36 | -0.09 | 0.53 | -0.98 | 0.00 | 0.18 | -0.45 | +2.39% |
| 2015 | 0.54 | 0.98 | -0.35 | 0.53 | -0.79 | -1.33 | 0.09 | -1.53 | -1.01 | 1.29 | -0.09 | -0.82 | -2.51% |
| 2016 | -0.74 | -0.56 | 3.26 | 0.72 | 0.09 | -0.72 | 1.90 | 0.18 | -0.18 | -0.44 | -1.60 | 0.63 | +2.49% |
| 2017 | 0.00 | 0.63 | 0.00 | 0.45 | 0.53 | -0.18 | 0.35 | 0.26 | -0.44 | 0.44 | -0.09 | 0.18 | +2.16% |
| 2018 | -0.09 | -0.88 | -0.53 | -0.27 | -0.72 | -0.27 | 0.18 | -0.18 | -0.18 | -1.09 | -1.01 | 0.28 | -4.66% |
| 2019 | 1.75 | 0.73 | 1.26 | 0.62 | 0.18 | 1.06 | 0.09 | 0.44 | -0.26 | 0.26 | -0.17 | 0.70 | +6.83% |
| 2020 | 0.86 | 0.00 | -4.37 | 3.58 | 1.30 | 0.77 | 1.44 | 0.17 | -0.33 | -0.25 | 1.76 | 0.49 | +5.35% |
| 2021 | 0.00 | -0.98 | -0.41 | 0.25 | 0.25 | 0.33 | 0.58 | -0.08 | -0.82 | -0.66 | -0.50 | 0.25 | -1.80% |
| 2022 | -1.75 | -2.46 | -0.44 | -2.80 | -0.45 | -4.34 | 2.93 | -2.48 | -5.18 | 0.40 | 2.57 | -0.58 | -13.94% |
| 2023 | 2.81 | -1.89 | 0.58 | 0.19 | -1.05 | -0.39 | 1.06 | -0.48 | -1.06 | -0.78 | 3.04 | 3.43 | +5.43% |
| 2024 | -0.18 | -1.11 | 1.30 | -1.47 | 0.75 | 0.46 | 1.11 | 0.82 | 0.81 | -0.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 2.76% | 3.64% | 4.32% | 3.93% |
| Коэффициент Шарпа | -0.33 | 0.58 | 1.40 | -1.40 | -1.02 |
| Лучший месяц | +3.43% | +1.11% | +3.43% | +3.43% | +3.58% |
| Худший месяц | -1.47% | -1.47% | -1.47% | -5.18% | -5.18% |
| Максимальный убыток | -1.75% | -1.20% | -1.84% | -17.47% | -18.55% |
| Outperformance | +2.50% | - | +2.96% | +1.22% | +2.01% |
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 | +1.75% | ||
|---|---|---|---|
| 6 месяцев | +2.41% | ||
| 1 год | +8.33% | ||
| 3 года | -8.06% | ||
| 5 лет | -3.74% | ||
| 10 лет | -1.07% | ||
| С самого начала | +10.60% | ||
| Год | |||
| 2023 | +5.43% | ||
| 2022 | -13.94% | ||
| 2021 | -1.80% | ||
| 2020 | +5.35% | ||
| 2019 | +6.83% | ||
| 2018 | -4.66% | ||
| 2017 | +2.16% | ||
| 2016 | +2.49% | ||
| 2015 | -2.51% | ||
