Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)/ LU2694991766 /
| Стоимость чистых активов08.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7700EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -1.66 | 4.12 | 4.09 | - |
| 2024 | -0.66 | -1.60 | 0.67 | -2.76 | 1.17 | 1.16 | 1.82 | 1.69 | 0.92 | -1.46 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.67% | 6.24% | -% | -% |
| Коэффициент Шарпа | -0.38 | 0.81 | 0.91 | - | - |
| Лучший месяц | +4.09% | +1.82% | +4.12% | - | - |
| Худший месяц | -2.76% | -2.76% | -2.76% | - | - |
| Максимальный убыток | -4.50% | -2.27% | -4.68% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +7.10% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.51% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -6.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0210 | +10.00% | -6.05% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9940 | +10.79% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8330 | +9.25% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9780 | +8.67% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 100.7000 | +8.06% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.4900 | +8.10% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -5.97% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -9.71% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1000 | +11.42% | -4.35% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8380 | +6.61% | -14.11% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3200 | +11.31% | -4.78% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -4.88% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.37% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5930 | +6.47% | -14.50% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1600 | +11.29% | -4.79% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,284.0000 | +10.21% | -1.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1850 | +10.80% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.00% |
Результат
| C начала года на сегодняшний день | +0.84% | ||
|---|---|---|---|
| 6 месяцев | +3.86% | ||
| 1 год | +8.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.70% | ||
| Год | |||
