Fidelity Funds - US Dollar Bond Fund I-ACC-Euro/ LU2458294340 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7530EUR | +0.22% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.84 | -1.54 | 0.74 | 5.34 | -1.53 | -0.10 | -3.21 | -1.33 | -3.41 | - |
| 2023 | 1.83 | -0.34 | 0.18 | -0.80 | 2.17 | -2.83 | -0.72 | 1.01 | -0.01 | -1.28 | 1.07 | 2.88 | +3.05% |
| 2024 | 1.44 | -0.99 | 0.96 | -1.57 | -0.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 5.64% | 6.34% | -% | -% |
| Коэффициент Шарпа | -0.92 | 0.19 | -0.53 | - | - |
| Лучший месяц | +2.88% | +2.88% | +2.88% | +5.34% | - |
| Худший месяц | -1.57% | -1.57% | -2.83% | -3.41% | - |
| Максимальный убыток | -2.76% | -2.76% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.2300 | +1.63% | -3.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.6800 | +0.66% | -10.63% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8760 | +0.74% | -9.16% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8060 | +0.93% | -9.85% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.7530 | +0.42% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9370 | -1.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.5730 | -0.66% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9560 | -0.86% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 96.9800 | -1.38% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 92.3300 | -1.28% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9220 | -0.84% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.0300 | +0.96% | -9.83% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.7840 | -0.34% | -13.19% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.5000 | +1.50% | -8.29% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.5360 | -2.75% | -16.56% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.4700 | +1.35% | -8.70% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +1.32% | -8.82% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.7580 | -0.56% | -13.80% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2710 | -2.91% | -17.00% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.8070 | +1.34% | -8.72% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,209.0000 | +4.13% | -1.06% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.3200 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 6.9570 | +0.94% | -9.83% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7100 | +0.97% | -9.82% |
Результат
| C начала года на сегодняшний день | -0.48% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +0.42% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.47% | ||
| Год | |||
| 2023 | +3.05% | ||
