ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Fidelity Funds - European High Yield Fund A-ACC-Euro/  LU0251130802  /

Fonds
Стоимость чистых активов15.05.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
22.6200EUR +0.62% reinvestment Bonds Europe FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - - - 1.09 0.49 1.07 0.97 0.67 -
2007 0.86 0.75 -0.19 0.75 0.56 -0.83 -2.99 -0.10 1.44 0.95 -2.26 0.10 -1.05%
2008 -3.55 -2.45 0.31 5.05 1.45 -3.53 -2.73 0.71 -5.06 -19.97 -4.36 -2.70 -32.81%
2009 5.72 -0.84 0.46 11.19 7.42 3.93 10.01 3.28 6.83 4.68 -1.20 2.26 +67.83%
2010 3.58 0.00 4.19 1.97 -4.33 -0.40 3.17 1.34 2.49 2.20 -2.45 0.99 +13.12%
2011 1.36 1.56 0.95 0.72 0.50 -1.43 0.22 -4.86 -5.33 6.52 -4.23 1.66 -2.94%
2012 4.42 3.79 0.64 -0.21 -2.21 1.75 1.93 1.90 2.28 2.02 1.78 2.60 +22.58%
2013 0.89 0.38 0.38 2.37 0.06 -2.61 2.00 0.18 1.22 2.05 0.71 0.94 +8.80%
2014 0.58 1.74 0.57 0.90 1.12 0.89 -0.60 0.50 -2.36 -0.34 0.00 -0.73 +2.21%
2015 0.51 1.42 0.67 0.72 0.28 -1.76 0.67 -0.83 -1.68 2.45 0.89 -2.31 +0.91%
2016 -1.75 -0.92 3.24 2.41 0.66 -0.11 1.09 2.53 -0.16 0.37 -0.94 1.59 +8.18%
2017 0.83 1.09 -0.05 1.18 1.01 -0.20 0.85 0.35 0.64 1.03 -0.59 -0.05 +6.26%
2018 0.20 -0.73 -0.49 0.30 -1.29 -0.95 1.06 -1.05 0.76 -0.75 -2.38 -0.57 -5.79%
2019 2.40 1.98 0.75 1.58 -0.93 2.51 0.58 0.67 0.43 0.24 0.80 1.07 +12.71%
2020 0.79 -2.02 -14.18 6.16 3.49 1.19 1.96 1.59 -0.99 0.14 4.68 0.23 +1.53%
2021 0.86 0.50 0.40 0.85 0.44 0.62 0.26 0.31 -0.39 -0.39 -0.97 1.15 +3.69%
2022 -1.98 -3.31 -0.14 -2.41 -1.57 -6.47 3.51 -1.10 -4.29 1.69 3.52 -0.45 -12.69%
2023 3.62 -0.29 -1.22 0.99 0.05 0.88 1.06 0.48 0.33 -0.62 2.96 2.92 +11.61%
2024 1.08 -0.04 0.13 -0.67 1.39 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.73% 2.82% 3.71% 5.09% 6.14%
Коэффициент Шарпа 0.52 3.14 1.76 -0.73 -0.27
Лучший месяц +2.92% +2.96% +2.96% +3.62% +6.16%
Худший месяц -0.67% -0.67% -0.67% -6.47% -14.18%
Максимальный убыток -1.64% -1.64% -1.67% -18.11% -20.69%
Outperformance +1.97% - +2.25% +3.28% +5.45%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Funds - European High Y... reinvestment 43.7000 +10.08% -0.43%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.5620 +10.36% +0.27%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9790 +10.55% +3.61%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.7850 +10.79% +2.65%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.6600 +13.56% +13.07%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9280 +10.47% +3.60%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6880 +12.25% +5.70%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.2490 +10.02% -0.55%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.1500 +10.05% -0.57%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.7540 +12.85% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.0360 +12.14% -
Fidelity Funds - European High Y... reinvestment 320.3000 +10.30% +1.01%
Fidelity Funds - European High Y... paying dividend 10.2200 +10.41% +0.37%
Fidelity Funds - European High Y... paying dividend 0.6770 +11.02% -9.61%
Fidelity Funds - European High Y... paying dividend 10.6700 +12.20% +5.70%
Fidelity Funds - European High Y... paying dividend 7.8820 +10.34% +0.31%
Fidelity Funds - European High Y... paying dividend 85.8500 +11.31% +3.71%
Fidelity Funds - European High Y... paying dividend 10.5500 +9.86% -1.12%
Fidelity Funds - European High Y... reinvestment 147.7251 +11.09% +2.31%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.6100 +11.11% +2.61%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.2490 +11.11% +2.39%
Fidelity Funds - European High Y... reinvestment 25.2000 +10.92% +1.82%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3630 +10.92% +1.80%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.4370 +10.91% +1.87%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.5000 +12.81% +7.19%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.3400 +8.34% -1.67%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 131.6000 +10.87% +2.65%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.7200 +12.87% +7.15%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,480.0000 +14.11% +13.67%
Fidelity Funds - European High Y... reinvestment 19.2000 +12.28% +5.84%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,075.0000 +15.49% -2.45%
Fidelity Funds - European High Y... reinvestment 1,491.0000 +13.47% +11.77%
Fidelity Funds - European High Y... paying dividend 9.1070 +10.35% +0.34%
Fidelity Funds - European High Y... reinvestment 22.6200 +10.34% +0.31%

Результат

C начала года на сегодняшний день  
+1.89%
6 месяцев  
+6.10%
1 год  
+10.34%
3 года  
+0.31%
5 лет  
+11.32%
10 лет  
+25.95%
С самого начала  
+125.75%
Год
2023  
+11.61%
2022
  -12.69%
2021  
+3.69%
2020  
+1.53%
2019  
+12.71%
2018
  -5.79%
2017  
+6.26%
2016  
+8.18%
2015  
+0.91%