Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
Стоимость чистых активов13.06.2024 | Изменение+0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.7460USD | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.81 | 4.21 | -0.42 | -1.27 | - |
2016 | -1.47 | 0.70 | 4.15 | 2.38 | 1.12 | 1.62 | 2.57 | 1.09 | 0.62 | 0.70 | -0.52 | 0.33 | +14.00% |
2017 | 1.45 | 1.52 | 0.51 | 0.64 | 0.26 | 0.03 | 0.77 | 0.77 | 0.36 | 0.67 | -0.10 | 0.39 | +7.50% |
2018 | 0.69 | -0.31 | -0.74 | -0.51 | -1.20 | -2.05 | 2.18 | -0.30 | 0.69 | -3.03 | -0.51 | 0.92 | -4.18% |
2019 | 4.36 | 1.10 | 3.11 | 0.35 | -0.29 | 1.50 | 0.11 | -1.16 | 0.64 | 1.14 | 0.12 | 1.02 | +12.53% |
2020 | 0.79 | -0.12 | -15.85 | 5.80 | 4.70 | 3.91 | 2.85 | 2.35 | -2.00 | -0.28 | 3.86 | 3.27 | +7.58% |
2021 | 0.45 | 0.45 | -0.42 | 1.38 | 0.65 | -1.06 | -4.00 | 2.42 | -4.71 | -6.33 | -2.46 | -0.79 | -13.86% |
2022 | -4.68 | -6.03 | -2.68 | -0.81 | -5.97 | -10.77 | -5.54 | 2.57 | -7.72 | -12.26 | 19.87 | 12.01 | -23.58% |
2023 | 10.65 | -3.75 | -4.71 | -0.34 | -3.97 | 1.95 | -0.87 | -4.54 | 0.47 | -0.49 | 3.95 | 1.91 | -0.77% |
2024 | 2.27 | 1.79 | 1.75 | -0.89 | 2.26 | 0.83 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.31% | 4.19% | 5.45% | 11.92% | 10.43% |
Коэффициент Шарпа | 3.64 | 3.94 | 0.80 | -1.29 | -0.81 |
Лучший месяц | +2.27% | +2.27% | +3.95% | +19.87% | +19.87% |
Худший месяц | -0.89% | -0.89% | -4.54% | -12.26% | -15.85% |
Максимальный убыток | -1.51% | -1.51% | -7.38% | -53.37% | -53.54% |
Outperformance | +1.04% | - | -1.65% | -2.86% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6090 | +7.54% | -31.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9110 | +7.53% | -31.98% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.2900 | +5.01% | -33.24% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.9000 | +5.65% | -35.10% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5620 | +6.22% | -34.04% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2800 | +7.20% | -31.56% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4810 | +5.79% | -33.52% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4750 | +7.54% | -31.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +5.70% | -33.57% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3640 | +5.16% | -36.56% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1080 | +6.23% | -32.56% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7250 | +7.19% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5480 | +8.24% | -30.61% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9000 | +8.23% | -30.62% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2880 | +6.24% | -34.54% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9700 | +8.05% | -30.93% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.0600 | +8.43% | -22.20% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7080 | +8.06% | -30.99% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7860 | +7.74% | -30.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +6.29% | -32.53% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7460 | +8.07% | -30.93% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9400 | +7.56% | -31.97% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.6000 | +1.40% | -38.91% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2690 | +5.72% | -35.67% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.7900 | +7.90% | -23.30% |
Результат
C начала года на сегодняшний день | +8.24% | ||
---|---|---|---|
6 месяцев | +9.63% | ||
1 год | +8.07% | ||
3 года | -30.93% | ||
5 лет | -21.67% | ||
10 лет | - | ||
С самого начала | +0.30% | ||
Год | |||
2023 | -0.77% | ||
2022 | -23.58% | ||
2021 | -13.86% | ||
2020 | +7.58% | ||
2019 | +12.53% | ||
2018 | -4.18% | ||
2017 | +7.50% | ||
2016 | +14.00% |
Дивиденды
03.06.2024 | 0.03 USD |
01.05.2024 | 0.03 USD |
01.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
01.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.02 USD |
01.08.2022 | 0.02 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.05 USD |
02.08.2021 | 0.05 USD |
01.07.2021 | 0.05 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.06 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.06 USD |
01.12.2020 | 0.05 USD |
02.11.2020 | 0.05 USD |
01.10.2020 | 0.05 USD |
01.09.2020 | 0.05 USD |
03.08.2020 | 0.05 USD |
01.07.2020 | 0.06 USD |
01.06.2020 | 0.05 USD |
01.05.2020 | 0.06 USD |
01.04.2020 | 0.07 USD |
02.03.2020 | 0.05 USD |
03.02.2020 | 0.06 USD |
02.01.2020 | 0.06 USD |
02.12.2019 | 0.05 USD |
01.11.2019 | 0.06 USD |
01.10.2019 | 0.05 USD |
02.09.2019 | 0.05 USD |
01.08.2019 | 0.06 USD |
01.07.2019 | 0.05 USD |
03.06.2019 | 0.06 USD |
01.05.2019 | 0.06 USD |
01.04.2019 | 0.06 USD |
01.03.2019 | 0.05 USD |
01.02.2019 | 0.06 USD |
02.01.2019 | 0.05 USD |
03.12.2018 | 0.06 USD |
01.11.2018 | 0.06 USD |
01.10.2018 | 0.05 USD |
03.09.2018 | 0.06 USD |
01.08.2018 | 0.06 USD |
02.07.2018 | 0.05 USD |
01.06.2018 | 0.06 USD |
01.05.2018 | 0.06 USD |
02.04.2018 | 0.06 USD |
01.03.2018 | 0.05 USD |
01.02.2018 | 0.06 USD |
02.01.2018 | 0.05 USD |
01.12.2017 | 0.05 USD |
01.11.2017 | 0.06 USD |
02.10.2017 | 0.05 USD |
01.09.2017 | 0.06 USD |
01.08.2017 | 0.05 USD |
03.07.2017 | 0.05 USD |
01.06.2017 | 0.05 USD |
01.05.2017 | 0.06 USD |
03.04.2017 | 0.05 USD |
01.03.2017 | 0.05 USD |
01.02.2017 | 0.05 USD |
02.01.2017 | 0.05 USD |
01.12.2016 | 0.05 USD |
01.11.2016 | 0.06 USD |
03.10.2016 | 0.05 USD |
01.09.2016 | 0.06 USD |
01.08.2016 | 0.05 USD |
01.07.2016 | 0.05 USD |
01.06.2016 | 0.05 USD |
02.05.2016 | 0.05 USD |
01.04.2016 | 0.06 USD |
01.03.2016 | 0.06 USD |
01.02.2016 | 0.06 USD |
04.01.2016 | 0.06 USD |
01.12.2015 | 0.05 USD |
02.11.2015 | 0.06 USD |
01.10.2015 | 0.07 USD |