Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU2404868817 /
Стоимость чистых активов16.05.2024 | Изменение-0.0630 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9730EUR | -0.70% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
2022 | -1.94 | -3.26 | -0.09 | -2.39 | -1.52 | -6.37 | 3.56 | -1.10 | -1.86 | -0.73 | 3.59 | -0.40 | -12.18% |
2023 | 3.67 | -0.29 | -1.16 | 1.02 | 0.11 | 1.97 | 1.15 | 0.51 | 0.35 | -0.58 | 3.03 | 3.01 | +13.42% |
2024 | 1.10 | 0.02 | 0.16 | -0.63 | 0.74 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.90% | 2.97% | 3.92% | -% | -% |
Коэффициент Шарпа | -0.01 | 2.78 | 1.92 | - | - |
Лучший месяц | +3.01% | +3.03% | +3.03% | +3.67% | - |
Худший месяц | -0.63% | -0.63% | -0.63% | -6.37% | - |
Максимальный убыток | -1.59% | -1.59% | -1.67% | - | - |
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 | +1.39% | ||
---|---|---|---|
6 месяцев | +5.81% | ||
1 год | +11.35% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +1.49% | ||
Год | |||
2023 | +13.42% | ||
2022 | -12.18% |
Дивиденды
01.05.2024 | 0.04 EUR |
01.04.2024 | 0.04 EUR |
01.03.2024 | 0.04 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.04 EUR |
01.12.2023 | 0.04 EUR |
01.11.2023 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
01.09.2023 | 0.04 EUR |
01.08.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
01.06.2023 | 0.04 EUR |
01.05.2023 | 0.04 EUR |
03.04.2023 | 0.04 EUR |
01.03.2023 | 0.04 EUR |
01.02.2023 | 0.04 EUR |
02.01.2023 | 0.04 EUR |
01.12.2022 | 0.03 EUR |
01.11.2022 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.03 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.03 EUR |
01.02.2022 | 0.03 EUR |
03.01.2022 | 0.03 EUR |