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Fidelity Funds - US High Yield Fund A-ACC-Euro/  LU0261953904  /

Fonds
Стоимость чистых активов11.11.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
31.2700EUR +0.68% reinvestment Bonds Bonds: Mixed FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - - - - - 1.10 -2.27 1.92 -
2007 2.28 -0.48 -0.88 -0.88 2.08 -2.42 -5.63 2.14 -1.25 -1.34 -3.81 1.53 -8.64%
2008 -3.34 -2.79 -4.44 4.91 0.81 -2.47 0.05 6.58 -2.03 -6.79 -8.17 -4.78 -21.13%
2009 14.75 -0.40 -3.17 8.21 -0.60 4.06 5.11 1.28 3.47 0.72 -0.67 8.02 +47.45%
2010 4.10 1.16 4.69 4.90 4.03 -0.15 -2.72 2.79 -3.80 0.81 5.44 -0.76 +21.90%
2011 -0.23 0.69 -2.36 -3.12 3.54 -2.41 1.59 -4.70 2.96 2.32 0.55 6.60 +4.97%
2012 2.99 0.14 0.14 1.90 5.19 -0.86 4.51 -0.89 -1.09 -0.52 0.52 0.45 +12.96%
2013 -1.74 4.27 3.08 -1.04 0.68 -3.25 -0.57 -0.51 -1.73 2.15 0.32 -0.76 +0.64%
2014 2.43 0.06 0.25 -0.31 2.75 0.79 0.85 3.23 1.68 2.45 0.22 1.67 +17.23%
2015 8.20 2.88 3.78 -2.51 1.75 -2.91 0.79 -3.02 -2.41 4.07 2.77 -5.54 +7.21%
2016 -1.63 -0.41 -0.83 2.73 3.27 1.09 1.52 2.41 -0.05 2.40 3.22 2.05 +16.77%
2017 -1.00 3.53 -1.45 -0.69 -2.18 -1.29 -2.30 -0.60 1.62 1.69 -2.11 -0.46 -5.28%
2018 -2.53 0.76 -1.60 2.53 3.81 0.09 0.54 1.96 0.17 0.57 -1.60 -3.61 +0.83%
2019 5.39 2.52 2.07 1.99 -1.18 0.25 2.75 1.40 0.98 -1.99 1.31 0.43 +16.91%
2020 0.90 -1.32 -11.94 5.75 2.23 -1.11 -0.67 -0.25 0.76 0.79 1.28 -0.65 -5.08%
2021 0.91 0.86 3.40 -1.21 -1.35 4.78 -0.04 1.42 1.93 0.33 1.22 0.77 +13.63%
2022 -1.09 -0.88 0.78 1.54 -1.55 -4.07 8.65 -1.30 -0.57 1.76 -2.89 -3.74 -3.91%
2023 1.77 0.67 -1.51 -0.60 2.26 -1.10 0.41 1.81 1.27 -1.29 1.20 1.80 +6.79%
2024 1.91 0.31 1.24 0.03 -0.85 2.17 0.54 -0.64 0.54 1.98 2.83 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.45% 5.79% 5.62% 7.93% 8.55%
Коэффициент Шарпа 1.69 1.95 1.81 0.19 0.14
Лучший месяц +2.83% +2.83% +2.83% +8.65% +8.65%
Худший месяц -0.85% -0.85% -0.85% -4.07% -11.94%
Максимальный убыток -2.60% -2.60% -2.60% -8.59% -22.72%
Outperformance +6.00% - +4.03% +5.82% +13.54%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 9.2520 +13.34% +8.34%
Fidelity Funds - US High Yield F... paying dividend 7.9310 +10.19% -1.51%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 12.2400 +10.47% -0.81%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.9930 +12.27% +5.29%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5860 +12.59% +6.22%
Fidelity Funds - US High Yield F... reinvestment 11.4500 +11.49% -
Fidelity Funds - US High Yield F... paying dividend 9.6830 +11.48% -
Fidelity Funds - US High Yield F... paying dividend 9.5370 +11.34% +2.34%
Fidelity Funds - US High Yield F... paying dividend 0.8480 +10.61% +4.71%
Fidelity Funds - US High Yield F... paying dividend 10.6600 +12.60% +6.25%
Fidelity Funds - US High Yield F... paying dividend 7.9720 +12.62% +6.24%
Fidelity Funds - US High Yield F... paying dividend 10.2400 +12.14% +5.99%
Fidelity Funds - US High Yield F... paying dividend 10.2500 +12.66% +6.27%
Fidelity Funds - US High Yield F... reinvestment 2.0600 +7.85% +12.14%
Fidelity Funds - US High Yield F... paying dividend 8.5490 +11.51% +1.99%
Fidelity Funds - US High Yield F... reinvestment 17.3400 +13.33% +8.31%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 13.5100 +11.56% +16.37%
Fidelity Funds - US High Yield F... reinvestment 11.0800 +11.45% +1.84%
Fidelity Funds - US High Yield F... reinvestment 12.0500 +13.36% +8.36%
Fidelity Funds - US High Yield F... paying dividend 9.7100 +13.35% +8.36%
Fidelity Funds - US High Yield F... reinvestment 16.8500 +11.44% +1.57%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 26.7800 +13.19% +7.85%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.8210 +11.39% +1.66%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7780 +13.17% +7.84%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.4900 +13.67% +16.11%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 13.0300 +8.49% -3.19%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 15.7100 +13.76% +16.11%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7520 +13.21% +7.86%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.2190 +7.74% +12.06%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.2850 +11.87% +3.92%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8950 +11.06% +6.03%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.6350 +13.16% +7.83%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.8100 +12.69% +7.57%
Fidelity Funds - US High Yield F... reinvestment 31.2700 +13.13% +14.33%
Fidelity Funds - US High Yield F... reinvestment 18.2900 +12.62% +6.28%
Fidelity Funds - US High Yield F... reinvestment 14.8400 +10.75% 0.00%
Fidelity Funds - US High Yield F... paying dividend 13.2600 +7.23% +10.38%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 5,112.0000 +15.53% +26.07%
Fidelity Funds - US High Yield F... paying dividend 8.9050 +13.08% +14.30%
Fidelity Funds - US High Yield F... paying dividend 11.3900 +12.55% +6.22%

Результат

C начала года на сегодняшний день  
+10.46%
6 месяцев  
+6.91%
1 год  
+13.13%
3 года  
+14.33%
5 лет  
+22.82%
10 лет  
+73.34%
С самого начала  
+212.70%
Год
2023  
+6.79%
2022
  -3.91%
2021  
+13.63%
2020
  -5.08%
2019  
+16.91%
2018  
+0.83%
2017
  -5.28%
2016  
+16.77%
2015  
+7.21%