Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0980AUD | -0.04% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
| 2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
| 2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
| 2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
| 2024 | -0.06 | -0.19 | 1.02 | -0.98 | 0.74 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.22% | 3.92% | 4.42% | 5.60% | -% |
| Коэффициент Шарпа | -0.74 | 1.88 | 0.77 | -0.56 | - |
| Лучший месяц | +3.14% | +4.34% | +4.34% | +5.82% | - |
| Худший месяц | -0.98% | -0.98% | -1.58% | -6.55% | - |
| Максимальный убыток | -1.78% | -1.78% | -3.41% | -14.00% | - |
| Outperformance | +1.02% | - | +5.09% | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8000 | +5.71% | -3.06% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0220 | +8.93% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7100 | +6.07% | -2.42% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7430 | +7.90% | +3.04% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5200 | +8.20% | +4.01% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9000 | +6.97% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6460 | +7.10% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3460 | +6.66% | +0.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.47% | +5.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +8.14% | +3.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8130 | +8.22% | +4.02% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.79% | +4.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9720 | +8.22% | +4.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9910 | +8.21% | +18.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6450 | +7.02% | +0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3800 | +8.91% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8600 | +6.99% | +14.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +6.97% | +0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +9.00% | +6.06% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7330 | +8.94% | +6.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +6.78% | -0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3100 | +8.77% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6890 | +6.82% | +0.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7920 | +8.75% | +5.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +9.26% | +18.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.39% | -3.52% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +9.27% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4880 | +8.78% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2500 | +8.11% | +18.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0980 | +7.20% | +2.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.97% | +6.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3950 | +8.76% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5940 | +8.38% | +6.14% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +8.24% | +4.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1800 | +6.22% | -1.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5600 | +7.61% | +16.37% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,811.0000 | +15.12% | +23.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1700 | +8.76% | +16.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7600 | +8.75% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3800 | +8.20% | +3.99% |
Результат
| C начала года на сегодняшний день | +0.52% | ||
|---|---|---|---|
| 6 месяцев | +5.40% | ||
| 1 год | +7.20% | ||
| 3 года | +2.16% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.49% | ||
| Год | |||
| 2023 | +9.21% | ||
| 2022 | -10.23% | ||
| 2021 | +5.98% | ||
Дивиденды
| 01.05.2024 | 0.05 AUD |
| 01.04.2024 | 0.05 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.05 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.04 AUD |
| 01.11.2023 | 0.05 AUD |
| 02.10.2023 | 0.04 AUD |
| 01.09.2023 | 0.05 AUD |
| 01.08.2023 | 0.04 AUD |
| 03.07.2023 | 0.04 AUD |
| 01.06.2023 | 0.05 AUD |
| 01.05.2023 | 0.04 AUD |
| 03.04.2023 | 0.05 AUD |
| 01.03.2023 | 0.04 AUD |
| 01.02.2023 | 0.04 AUD |
| 02.01.2023 | 0.04 AUD |
| 01.12.2022 | 0.05 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.04 AUD |
| 01.09.2022 | 0.04 AUD |
| 01.08.2022 | 0.04 AUD |
| 01.07.2022 | 0.04 AUD |
| 01.06.2022 | 0.04 AUD |
| 02.05.2022 | 0.04 AUD |
| 01.04.2022 | 0.04 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.04 AUD |
| 01.12.2021 | 0.04 AUD |
| 01.11.2021 | 0.04 AUD |
| 01.10.2021 | 0.04 AUD |
| 01.09.2021 | 0.04 AUD |
| 02.08.2021 | 0.04 AUD |
| 01.07.2021 | 0.04 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.04 AUD |
| 01.04.2021 | 0.04 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.04 AUD |
| 01.12.2020 | 0.04 AUD |
| 02.11.2020 | 0.04 AUD |
| 01.10.2020 | 0.04 AUD |
| 01.09.2020 | 0.03 AUD |
