Fidelity Funds - Strategic Bond Fund A-ACC-PLN (hedged)/ LU0805778932 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8300PLN | +0.14% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.45 | 0.30 | 0.23 | 0.45 | 0.60 | 0.00 | -0.82 | -0.67 | -0.45 | 0.68 | -1.26% |
| 2022 | -1.50 | -2.21 | 0.00 | -2.58 | 0.08 | -3.68 | 3.49 | -1.77 | -2.78 | -0.76 | 3.31 | 0.57 | -7.82% |
| 2023 | 3.34 | -1.66 | 1.12 | 0.56 | -0.71 | 0.00 | 1.27 | -0.08 | -0.71 | -0.55 | 3.26 | 3.62 | +9.71% |
| 2024 | 0.00 | -0.89 | 1.43 | -1.41 | 0.90 | 0.59 | 1.33 | 0.88 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.20% | 2.83% | 3.93% | 4.34% | -% |
| Коэффициент Шарпа | 0.34 | 1.68 | 1.43 | -0.61 | - |
| Лучший месяц | +3.62% | +1.43% | +3.62% | +3.62% | - |
| Худший месяц | -1.41% | -1.41% | -1.41% | -3.68% | - |
| Максимальный убыток | -1.71% | -1.48% | -2.20% | -13.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +4.06% | ||
| 1 год | +9.16% | ||
| 3 года | +2.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.67% | ||
| Год | |||
| 2023 | +9.71% | ||
| 2022 | -7.82% | ||
| 2021 | -1.26% | ||
