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Fidelity Funds - US High Yield Fund I-Euro (hedged)/  LU1295423492  /

Fonds
Стоимость чистых активов27.05.2024 Изменение+0.0120 Тип доходности Инвестиционная направленность Инвестиционная компания
8.6510EUR +0.14% paying dividend Bonds Bonds: Mixed FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2015 - - - - - - - - - - -1.45 -2.92 -
2016 -1.92 -0.07 3.76 3.19 0.58 0.10 2.69 2.15 0.66 -0.19 -0.47 1.60 +12.60%
2017 1.11 1.84 -0.81 1.00 0.81 0.09 1.16 -0.17 0.84 0.28 -0.18 0.18 +6.29%
2018 0.64 -1.10 -0.93 0.37 0.09 -0.09 0.65 0.77 0.29 -2.34 -1.68 -2.71 -5.93%
2019 5.05 1.69 0.49 1.55 -1.82 2.04 0.38 -0.65 0.02 0.02 0.05 2.06 +11.28%
2020 -0.59 -2.09 -12.14 4.79 3.80 0.02 4.37 0.86 -1.18 0.17 3.85 1.53 +2.23%
2021 0.13 0.49 0.41 1.14 0.30 1.49 0.10 0.86 0.02 0.11 -1.05 1.48 +5.58%
2022 -2.58 -0.80 -0.43 -3.61 0.22 -6.61 5.65 -2.83 -3.58 2.59 1.28 -0.50 -11.17%
2023 3.08 -1.83 0.77 0.83 -1.47 1.25 1.26 0.02 -1.19 -1.54 4.34 3.09 +8.71%
2024 -0.05 -0.20 1.00 -0.98 0.80 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.12% 3.76% 4.36% 5.59% 7.05%
Коэффициент Шарпа -0.76 1.64 1.02 -0.69 -0.32
Лучший месяц +3.09% +4.34% +4.34% +5.65% +5.65%
Худший месяц -0.98% -0.98% -1.54% -6.61% -12.14%
Максимальный убыток -1.78% -1.78% -3.39% -14.54% -23.44%
Outperformance +2.58% - +2.88% +3.08% +6.07%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Funds - US High Yield F... paying dividend 7.8020 +6.89% -3.44%
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 9.0330 +10.10% +5.76%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 11.7200 +7.23% -2.74%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.7520 +9.07% +2.76%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5280 +9.38% +3.66%
Fidelity Funds - US High Yield F... reinvestment 10.9100 +8.23% -
Fidelity Funds - US High Yield F... paying dividend 9.6520 +8.26% -
Fidelity Funds - US High Yield F... paying dividend 9.3510 +7.83% +0.17%
Fidelity Funds - US High Yield F... paying dividend 0.8360 +8.94% +5.46%
Fidelity Funds - US High Yield F... paying dividend 10.4000 +9.32% +3.60%
Fidelity Funds - US High Yield F... paying dividend 7.8200 +9.38% +3.66%
Fidelity Funds - US High Yield F... paying dividend 10.0200 +9.10% +4.28%
Fidelity Funds - US High Yield F... paying dividend 9.9820 +9.38% +3.71%
Fidelity Funds - US High Yield F... reinvestment 1.9650 +6.39% +16.76%
Fidelity Funds - US High Yield F... paying dividend 8.6510 +8.20% -0.06%
Fidelity Funds - US High Yield F... reinvestment 16.4000 +10.07% +5.67%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 12.8700 +8.15% +14.10%
Fidelity Funds - US High Yield F... reinvestment 10.5700 +8.21% 0.00%
Fidelity Funds - US High Yield F... reinvestment 11.3900 +10.05% +5.66%
Fidelity Funds - US High Yield F... paying dividend 9.7450 +10.11% +5.73%
Fidelity Funds - US High Yield F... reinvestment 16.0700 +8.00% -0.43%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 25.3400 +9.93% +5.23%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.6930 +8.02% -0.38%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.8040 +9.93% +5.18%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.2800 +8.45% +18.10%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.5800 +5.54% -4.04%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 14.5700 +8.41% +18.07%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.4990 +9.95% +5.25%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.2330 +6.20% +16.68%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.1040 +8.39% +1.74%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8830 +9.46% +6.88%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.4060 +9.93% +5.21%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.5990 +9.63% +5.80%
Fidelity Funds - US High Yield F... reinvestment 17.3400 +9.33% +3.65%
Fidelity Funds - US High Yield F... reinvestment 14.1900 +7.42% -1.94%
Fidelity Funds - US High Yield F... paying dividend 13.3800 +5.78% +15.00%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 4,821.0000 +15.92% +22.95%
Fidelity Funds - US High Yield F... reinvestment 29.0900 +7.90% +16.36%
Fidelity Funds - US High Yield F... paying dividend 8.7360 +7.89% +16.39%
Fidelity Funds - US High Yield F... paying dividend 11.3900 +9.38% +3.66%

Результат

C начала года на сегодняшний день  
+0.57%
6 месяцев  
+4.84%
1 год  
+8.20%
3 года
  -0.06%
5 лет  
+8.03%
10 лет     -
С самого начала  
+29.52%
Год
2023  
+8.71%
2022
  -11.17%
2021  
+5.58%
2020  
+2.23%
2019  
+11.28%
2018
  -5.93%
2017  
+6.29%
2016  
+12.60%
 

Дивиденды

01.08.2023 0.48 EUR
01.08.2022 0.43 EUR
02.08.2021 0.43 EUR
03.08.2020 0.50 EUR
01.08.2019 0.57 EUR
01.08.2018 0.66 EUR
01.08.2017 0.58 EUR
01.08.2016 0.32 EUR