Fidelity Funds - European High Yield Fund I-ACC-Euro/ LU0957027591 /
| Стоимость чистых активов16.05.2024 | Изменение-1.0213 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.7038EUR | -0.69% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | 0.48 | 0.89 | 0.53 | 0.68 | 0.30 | 0.36 | -0.32 | -0.38 | -0.90 | 1.21 | +2.66% |
| 2022 | -1.94 | -3.25 | -0.07 | -2.38 | -1.52 | -6.38 | 3.56 | -1.08 | -1.86 | -0.72 | 3.62 | -0.40 | -12.10% |
| 2023 | 3.69 | -0.28 | -1.16 | 1.03 | 0.13 | 0.91 | 1.16 | 0.52 | 0.38 | -0.57 | 3.03 | 2.99 | +12.36% |
| 2024 | 1.12 | 0.01 | 0.16 | -0.61 | 0.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.96% | 3.76% | 5.20% | -% |
| Коэффициент Шарпа | 0.04 | 2.82 | 1.73 | -0.63 | - |
| Лучший месяц | +2.99% | +3.03% | +3.03% | +3.69% | - |
| Худший месяц | -0.61% | -0.61% | -0.61% | -6.38% | - |
| Максимальный убыток | -1.58% | -1.58% | -1.67% | -17.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.4000 | +9.32% | -1.12% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4950 | +9.57% | -0.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9720 | +9.76% | +2.87% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7310 | +10.01% | +1.94% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.5500 | +12.76% | +12.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9220 | +9.76% | +2.93% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6220 | +11.46% | +4.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1850 | +9.25% | -1.24% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0600 | +9.24% | -1.31% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6880 | +12.06% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9730 | +11.35% | - | |
| Fidelity Funds - European High Y... | reinvestment | 318.1000 | +9.54% | +0.32% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1500 | +9.64% | -0.31% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6730 | +10.19% | -10.15% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6000 | +11.44% | +5.01% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8280 | +9.59% | -0.38% | |
| Fidelity Funds - European High Y... | paying dividend | 85.2500 | +10.52% | +2.98% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4700 | +9.02% | -1.87% | |
| Fidelity Funds - European High Y... | reinvestment | 146.7038 | +10.31% | +1.61% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5400 | +10.37% | +1.93% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1850 | +10.32% | +1.68% | |
| Fidelity Funds - European High Y... | reinvestment | 25.0200 | +10.12% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2980 | +10.14% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3720 | +10.14% | +1.17% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4000 | +12.08% | +6.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2500 | +7.55% | -2.39% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.7000 | +10.11% | +1.95% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6400 | +12.02% | +6.35% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,470.0000 | +13.34% | +12.90% | |
| Fidelity Funds - European High Y... | reinvestment | 19.0700 | +11.52% | +5.13% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,067.0000 | +14.49% | -3.18% | |
| Fidelity Funds - European High Y... | reinvestment | 1,481.0000 | +12.71% | +11.02% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0440 | +9.58% | -0.36% | |
| Fidelity Funds - European High Y... | reinvestment | 22.4700 | +9.61% | -0.35% |
Результат
| C начала года на сегодняшний день | +1.44% | ||
|---|---|---|---|
| 6 месяцев | +5.86% | ||
| 1 год | +10.31% | ||
| 3 года | +1.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.84% | ||
| Год | |||
| 2023 | +12.36% | ||
| 2022 | -12.10% | ||
| 2021 | +2.66% | ||
