Fidelity Funds - US High Yield Fund A-GBP/ LU0132385534 /
Стоимость чистых активов31.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.3900GBP | +0.22% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 4.81 | 5.41 | -2.90 | - |
2002 | 2.79 | -2.13 | 1.59 | -1.17 | -1.88 | -10.36 | -5.28 | 3.98 | -4.78 | 0.25 | 4.88 | 3.58 | -9.27% |
2003 | -0.12 | 4.38 | 2.43 | 3.02 | -1.26 | 1.27 | 1.47 | 2.82 | -2.53 | 0.22 | -0.54 | -1.63 | +9.69% |
2004 | -0.99 | -2.57 | 1.49 | 3.50 | -4.69 | 2.40 | 0.67 | 2.90 | 1.27 | 0.46 | -2.15 | 0.58 | +2.56% |
2005 | 1.38 | -0.57 | -1.03 | -1.96 | 6.24 | 3.54 | 3.64 | -0.02 | 1.37 | -0.62 | 2.93 | 1.83 | +17.70% |
2006 | -2.19 | 2.45 | 1.49 | -4.22 | -2.97 | 0.32 | 0.21 | -0.35 | 2.93 | -0.11 | -2.20 | 1.68 | -3.18% |
2007 | 0.55 | 1.21 | 0.00 | -0.43 | 1.53 | -3.11 | -5.76 | 2.55 | 1.35 | -0.97 | -1.34 | 4.57 | -0.25% |
2008 | -2.01 | -0.24 | -0.60 | 3.65 | 1.06 | -1.86 | -0.47 | 9.18 | -3.86 | -7.06 | -4.84 | 9.77 | +1.30% |
2009 | 6.89 | -0.70 | 1.18 | 4.55 | -3.01 | 1.38 | 5.56 | 4.36 | 7.52 | -1.13 | 1.35 | 4.72 | +37.22% |
2010 | 1.86 | 4.91 | 3.49 | 2.57 | 1.56 | -2.89 | -1.58 | 2.37 | 0.55 | 1.10 | 1.18 | 1.98 | +18.23% |
2011 | -0.70 | -0.09 | 1.78 | -2.71 | 1.97 | 0.88 | -1.66 | -3.61 | 0.10 | 2.63 | -0.48 | 4.11 | +1.97% |
2012 | 2.20 | 1.17 | -0.27 | -0.36 | 3.48 | -0.17 | 1.64 | 0.07 | -0.63 | 0.36 | 1.44 | 0.35 | +9.62% |
2013 | 3.80 | 4.86 | 0.89 | -0.56 | 1.62 | -3.27 | 1.73 | -3.02 | -3.68 | 3.46 | -1.58 | -0.71 | +3.11% |
2014 | 1.17 | 0.44 | 0.53 | -0.97 | 1.87 | -0.96 | 0.00 | 3.30 | -0.18 | 3.15 | 1.75 | -0.69 | +9.71% |
2015 | 4.67 | -0.74 | 3.58 | -1.85 | 0.49 | -4.40 | 0.34 | 0.15 | -1.07 | 0.45 | 1.25 | -0.88 | +1.69% |
2016 | 1.96 | 1.84 | 0.60 | 1.45 | 1.18 | 9.98 | 2.49 | 3.35 | 1.64 | 6.44 | -2.54 | 2.96 | +35.59% |
2017 | -0.68 | 3.10 | -1.54 | -2.04 | 1.11 | -0.41 | -0.28 | 2.31 | -2.90 | 1.31 | -1.80 | 0.37 | -1.61% |
2018 | -3.87 | 1.82 | -2.38 | 2.52 | 3.80 | 0.86 | 1.28 | 2.30 | -0.29 | 0.22 | -1.67 | -2.36 | +1.95% |
2019 | 2.26 | 0.81 | 2.78 | 1.57 | 1.61 | 1.59 | 4.48 | 0.53 | -0.95 | -4.71 | 0.14 | -0.21 | +10.07% |
2020 | 0.14 | 1.22 | -9.55 | 3.75 | 6.25 | -0.35 | -1.64 | -1.02 | 2.37 | -0.07 | 0.82 | -0.74 | +0.38% |
2021 | -0.30 | -1.05 | 1.44 | 0.90 | -2.30 | 4.47 | -0.73 | 2.12 | 2.08 | -1.53 | 2.22 | -0.65 | +6.66% |
2022 | -1.75 | -0.67 | 1.72 | 0.88 | -0.22 | -2.84 | 5.71 | 1.89 | 1.09 | -0.43 | -2.52 | -1.18 | +1.38% |
2023 | 1.19 | 0.15 | -1.25 | -0.75 | 0.15 | -1.13 | 0.15 | 1.64 | 2.51 | -0.84 | 0.31 | 2.39 | +4.52% |
2024 | 0.15 | 0.68 | 1.04 | 0.00 | -1.11 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.44% | 5.63% | 6.73% | 8.93% | 9.40% |
Коэффициент Шарпа | -0.36 | 0.47 | 0.31 | 0.12 | -0.10 |
Лучший месяц | +2.39% | +2.39% | +2.51% | +5.71% | +6.25% |
Худший месяц | -1.11% | -1.11% | -1.13% | -2.84% | -9.55% |
Максимальный убыток | -2.34% | -2.34% | -3.65% | -11.32% | -17.10% |
Outperformance | +6.44% | - | +4.74% | +7.52% | +11.44% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +6.33% | -3.63% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0120 | +9.55% | +5.51% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6900 | +6.76% | -2.91% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7280 | +8.51% | +2.60% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.83% | +3.48% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.8800 | +7.62% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +7.70% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3270 | +7.29% | +0.01% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.54% | +5.81% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.78% | +3.49% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +8.84% | +3.50% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.67% | +4.27% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9580 | +8.83% | +3.46% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6290 | +7.65% | -0.21% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.3600 | +9.50% | +5.48% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8400 | +7.63% | +13.93% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.5400 | +7.62% | -0.19% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +9.64% | +5.57% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7220 | +9.56% | +5.57% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.0200 | +7.44% | -0.62% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2800 | +9.39% | +5.07% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6740 | +7.48% | -0.55% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7810 | +9.39% | +5.03% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2700 | +7.38% | +18.49% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5500 | +5.02% | -4.20% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5600 | +7.45% | +18.47% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4770 | +9.40% | +5.10% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0810 | +7.84% | +1.58% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.08% | +7.33% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3840 | +9.39% | +5.07% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5920 | +9.22% | +5.82% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +8.81% | +3.47% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.1500 | +6.87% | -2.14% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,809.0000 | +15.30% | +22.74% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.0600 | +6.88% | +16.71% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7250 | +6.85% | +16.69% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +8.89% | +3.56% |
Результат
C начала года на сегодняшний день | +0.75% | ||
---|---|---|---|
6 месяцев | +3.16% | ||
1 год | +5.86% | ||
3 года | +15.44% | ||
5 лет | +15.06% | ||
10 лет | +85.25% | ||
С самого начала | +320.83% | ||
Год | |||
2023 | +4.52% | ||
2022 | +1.38% | ||
2021 | +6.66% | ||
2020 | +0.38% | ||
2019 | +10.07% | ||
2018 | +1.95% | ||
2017 | -1.61% | ||
2016 | +35.59% | ||
2015 | +1.69% |
Дивиденды
01.08.2023 | 0.68 GBP |
01.08.2022 | 0.51 GBP |
02.08.2021 | 0.52 GBP |
03.08.2020 | 0.63 GBP |
01.08.2019 | 0.67 GBP |
01.08.2018 | 0.74 GBP |
01.08.2017 | 0.66 GBP |
01.08.2016 | 0.55 GBP |
03.08.2015 | 0.55 GBP |
01.08.2014 | 0.57 GBP |
01.08.2013 | 0.59 GBP |
01.08.2012 | 0.63 GBP |
01.08.2011 | 0.66 GBP |
02.08.2010 | 0.65 GBP |
03.08.2009 | 0.63 GBP |
01.08.2008 | 0.58 GBP |
01.08.2007 | 0.55 GBP |
01.08.2006 | 0.64 GBP |
01.08.2005 | 0.19 GBP |
02.08.2004 | 0.57 GBP |
01.08.2003 | 0.48 GBP |
01.08.2002 | 0.38 GBP |