Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
Стоимость чистых активов06.06.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.8350SGD | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.15 | 1.28 | 0.15 | -0.36 | 3.27 | 0.74 | 0.32 | 0.85 | -0.55 | 0.40 | 0.09 | +6.14% |
2022 | -2.35 | -0.48 | -0.51 | -1.51 | -0.71 | -5.01 | 5.25 | -1.69 | 0.05 | 0.73 | -1.90 | -2.30 | -10.24% |
2023 | 1.29 | 0.77 | -0.26 | 1.18 | 0.25 | 1.20 | -0.42 | 1.92 | -0.12 | -1.18 | 1.87 | 1.91 | +8.66% |
2024 | 1.39 | 0.48 | 1.27 | 0.21 | -0.25 | 0.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.51% | 3.53% | 4.35% | 5.50% | -% |
Коэффициент Шарпа | 1.33 | 1.57 | 1.08 | -0.35 | - |
Лучший месяц | +1.91% | +1.91% | +1.92% | +5.25% | - |
Худший месяц | -0.25% | -0.25% | -1.18% | -5.01% | - |
Максимальный убыток | -0.95% | -0.95% | -2.63% | -10.90% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8010 | +6.18% | -3.29% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0310 | +9.38% | +5.95% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.52% | -2.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7550 | +8.34% | +2.90% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.67% | +3.86% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +7.45% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6270 | +7.57% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3490 | +7.14% | +0.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.70% | +3.91% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +8.68% | +3.87% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.23% | +4.56% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +8.67% | +3.85% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9730 | +6.08% | +16.88% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6930 | +7.48% | +0.13% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +9.35% | +5.91% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +7.48% | +14.22% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +7.48% | +0.09% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +9.36% | +5.92% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7970 | +9.40% | +5.99% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +7.24% | -0.31% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7300 | +7.31% | -0.21% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8560 | +9.22% | +5.44% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +7.28% | +18.18% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.81% | -3.95% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +7.34% | +18.19% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5030 | +9.24% | +5.46% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +5.95% | +16.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1000 | +7.71% | +1.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.99% | +7.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4050 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6060 | +8.75% | +6.05% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.67% | +3.87% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.66% | -1.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4400 | +5.55% | +15.17% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,847.0000 | +15.02% | +23.21% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.1800 | +6.81% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7630 | +6.78% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.66% | +3.88% |
Результат
C начала года на сегодняшний день | +3.52% | ||
---|---|---|---|
6 месяцев | +4.53% | ||
1 год | +8.45% | ||
3 года | +5.67% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.17% | ||
Год | |||
2023 | +8.66% | ||
2022 | -10.24% | ||
2021 | +6.14% |
Дивиденды
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.00 SGD |
02.08.2021 | 0.00 SGD |
01.07.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
03.05.2021 | 0.00 SGD |
01.04.2021 | 0.00 SGD |
01.03.2021 | 0.00 SGD |
01.02.2021 | 0.00 SGD |
04.01.2021 | 0.00 SGD |