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Fidelity Funds - US High Yield Fund I-Euro (hedged)/  LU1295423492  /

Fonds
Стоимость чистых активов08.10.2024 Изменение-0.0160 Тип доходности Инвестиционная направленность Инвестиционная компания
8.4940EUR -0.19% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2015 - - - - - - - - - - -1.45 -2.92 -
2016 -1.92 -0.07 3.76 3.19 0.58 0.10 2.69 2.15 0.66 -0.19 -0.47 1.60 +12.60%
2017 1.11 1.84 -0.81 1.00 0.81 0.09 1.16 -0.17 0.84 0.28 -0.18 0.18 +6.29%
2018 0.64 -1.10 -0.93 0.37 0.09 -0.09 0.65 0.77 0.29 -2.34 -1.68 -2.71 -5.93%
2019 5.05 1.69 0.49 1.55 -1.82 2.04 0.38 -0.65 0.02 0.02 0.05 2.06 +11.28%
2020 -0.59 -2.09 -12.14 4.79 3.80 0.02 4.37 0.86 -1.18 0.17 3.85 1.53 +2.23%
2021 0.13 0.49 0.41 1.14 0.30 1.49 0.10 0.86 0.02 0.11 -1.05 1.48 +5.58%
2022 -2.58 -0.80 -0.43 -3.61 0.22 -6.61 5.65 -2.83 -3.58 2.59 1.28 -0.50 -11.17%
2023 3.08 -1.83 0.77 0.83 -1.47 1.25 1.26 0.02 -1.19 -1.54 4.34 3.09 +8.71%
2024 -0.05 -0.20 1.00 -0.98 0.55 0.83 1.48 1.44 1.26 -0.54 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.01% 3.12% 3.79% 5.60% 7.04%
Коэффициент Шарпа 1.04 1.96 2.49 -0.46 -0.13
Лучший месяц +3.09% +1.48% +4.34% +5.65% +5.65%
Худший месяц -0.98% -0.98% -1.54% -6.61% -12.14%
Максимальный убыток -1.78% -1.42% -1.78% -14.54% -23.44%
Outperformance +2.58% - +2.88% +3.08% +6.07%
 
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 9.2330 +14.55% +8.38%
Fidelity Funds - US High Yield F... paying dividend 7.9280 +11.32% -1.30%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 12.1700 +11.65% -0.65%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.9720 +13.45% +5.40%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5870 +13.78% +6.30%
Fidelity Funds - US High Yield F... reinvestment 11.3800 +12.67% -
Fidelity Funds - US High Yield F... paying dividend 9.6930 +12.66% -
Fidelity Funds - US High Yield F... paying dividend 9.5230 +12.37% +2.42%
Fidelity Funds - US High Yield F... paying dividend 0.8270 +8.51% +2.31%
Fidelity Funds - US High Yield F... paying dividend 10.6400 +13.81% +6.35%
Fidelity Funds - US High Yield F... paying dividend 7.9570 +13.79% +6.33%
Fidelity Funds - US High Yield F... paying dividend 10.2100 +12.99% +6.17%
Fidelity Funds - US High Yield F... paying dividend 10.2200 +13.84% +6.36%
Fidelity Funds - US High Yield F... reinvestment 2.0100 +6.63% +12.35%
Fidelity Funds - US High Yield F... paying dividend 8.4940 +12.66% +2.17%
Fidelity Funds - US High Yield F... reinvestment 17.2100 +14.58% +8.44%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 13.4200 +12.68% +16.59%
Fidelity Funds - US High Yield F... reinvestment 11.0100 +12.60% +2.04%
Fidelity Funds - US High Yield F... reinvestment 11.9500 +14.57% +8.44%
Fidelity Funds - US High Yield F... paying dividend 9.6330 +14.56% +8.53%
Fidelity Funds - US High Yield F... reinvestment 16.7400 +12.58% +1.70%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 26.5700 +14.38% +7.96%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.8920 +12.51% +1.79%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7010 +14.37% +7.90%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.0300 +9.86% +13.82%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.9800 +9.63% -2.77%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 15.1300 +9.96% +13.85%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.7220 +14.40% +7.97%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.1890 +6.50% +12.30%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.2700 +12.88% +3.99%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8730 +9.07% +3.71%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.6150 +14.37% +7.96%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.7790 +13.53% +7.76%
Fidelity Funds - US High Yield F... reinvestment 30.1400 +9.36% +12.13%
Fidelity Funds - US High Yield F... reinvestment 18.1500 +13.79% +6.33%
Fidelity Funds - US High Yield F... reinvestment 14.7600 +11.90% +0.20%
Fidelity Funds - US High Yield F... paying dividend 12.9400 +6.03% +10.58%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 5,064.0000 +17.30% +26.16%
Fidelity Funds - US High Yield F... paying dividend 8.5830 +9.32% +12.12%
Fidelity Funds - US High Yield F... paying dividend 11.3100 +13.79% +6.33%

Результат

C начала года на сегодняшний день  
+4.87%
6 месяцев  
+4.60%
1 год  
+12.66%
3 года  
+2.17%
5 лет  
+12.38%
10 лет     -
С самого начала  
+35.05%
Год
2023  
+8.71%
2022
  -11.17%
2021  
+5.58%
2020  
+2.23%
2019  
+11.28%
2018
  -5.93%
2017  
+6.29%
2016  
+12.60%
 

Дивиденды

01.08.2024 0.52 EUR
01.08.2023 0.48 EUR
01.08.2022 0.43 EUR
02.08.2021 0.43 EUR
03.08.2020 0.50 EUR
01.08.2019 0.57 EUR
01.08.2018 0.66 EUR
01.08.2017 0.58 EUR
01.08.2016 0.32 EUR