Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1284733786 /
Стоимость чистых активов12.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.5200USD | +0.53% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 2.89 | -1.45 | -2.91 | - |
2016 | -1.84 | -0.04 | 3.87 | 3.32 | 0.47 | 0.37 | 2.71 | 2.26 | 0.75 | 0.06 | -0.42 | 1.83 | +14.03% |
2017 | 1.32 | 1.85 | -0.64 | 1.18 | 0.88 | 0.31 | 1.35 | -0.07 | 0.97 | 0.40 | 0.03 | 0.59 | +8.46% |
2018 | 0.78 | -1.00 | -0.64 | 0.51 | 0.41 | 0.12 | 0.89 | 0.98 | 0.50 | -2.06 | -1.53 | -2.36 | -3.43% |
2019 | 5.34 | 1.92 | 0.74 | 1.79 | -1.54 | 2.28 | 0.54 | 0.26 | 0.16 | 0.35 | 0.07 | 2.36 | +15.05% |
2020 | -0.31 | -2.01 | -11.73 | 4.99 | 3.89 | 0.58 | 3.98 | 0.96 | -1.11 | 0.17 | 3.86 | 1.80 | +4.00% |
2021 | 0.16 | 0.52 | 0.52 | 1.19 | 0.33 | 1.56 | 0.14 | 0.89 | 0.04 | 0.14 | -0.99 | 1.67 | +6.30% |
2022 | -2.60 | -0.66 | -0.37 | -3.50 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.80 | 1.53 | -0.20 | -9.25% |
2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.31 | 1.41 | 1.39 | 0.21 | -1.08 | -1.44 | 4.51 | 3.27 | +10.93% |
2024 | 0.06 | -0.08 | 1.11 | -0.87 | 0.69 | 0.95 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.22% | 3.82% | 4.39% | 5.60% | 7.06% |
Коэффициент Шарпа | 0.16 | 1.62 | 1.23 | -0.37 | -0.03 |
Лучший месяц | +3.27% | +3.27% | +4.51% | +5.92% | +5.92% |
Худший месяц | -0.87% | -0.87% | -1.44% | -6.39% | -11.73% |
Максимальный убыток | -1.70% | -1.70% | -3.20% | -13.29% | -23.08% |
Outperformance | +6.98% | - | +4.05% | +10.03% | +15.79% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8120 | +6.11% | -3.63% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0480 | +9.29% | +5.52% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.50% | -2.96% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7720 | +8.25% | +2.61% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5230 | +8.57% | +3.51% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.44% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6420 | +7.47% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3640 | +7.07% | +0.05% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.58% | +4.86% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.49% | +3.48% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8300 | +8.57% | +3.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.18% | +4.10% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.63% | +3.61% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9680 | +6.09% | +15.49% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7070 | +7.41% | -0.20% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.5200 | +9.26% | +5.56% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9500 | +7.38% | +13.80% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6300 | +7.34% | -0.28% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4700 | +9.24% | +5.52% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.8150 | +9.30% | +5.60% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.23% | -0.61% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5200 | +9.11% | +5.11% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7430 | +7.26% | -0.56% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8730 | +9.11% | +5.04% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3900 | +8.16% | +17.48% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.81% | -4.24% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.7000 | +8.17% | +17.51% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5200 | +9.14% | +5.06% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2360 | +6.03% | +15.54% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1150 | +7.63% | +1.49% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.12% | +6.33% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4220 | +9.12% | +5.11% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6210 | +8.76% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4600 | +8.58% | +3.50% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2700 | +6.65% | -2.19% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4000 | +5.55% | +13.71% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,855.0000 | +14.64% | +22.73% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.3400 | +7.63% | +15.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8100 | +7.58% | +15.76% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4700 | +8.56% | +3.48% |
Результат
C начала года на сегодняшний день | +1.86% | ||
---|---|---|---|
6 месяцев | +4.84% | ||
1 год | +9.14% | ||
3 года | +5.06% | ||
5 лет | +18.99% | ||
10 лет | - | ||
С самого начала | +48.77% | ||
Год | |||
2023 | +10.93% | ||
2022 | -9.25% | ||
2021 | +6.30% | ||
2020 | +4.00% | ||
2019 | +15.05% | ||
2018 | -3.43% | ||
2017 | +8.46% | ||
2016 | +14.03% |
Дивиденды
03.06.2024 | 0.05 USD |
01.05.2024 | 0.05 USD |
01.04.2024 | 0.05 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.05 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.05 USD |
01.12.2020 | 0.05 USD |
02.11.2020 | 0.05 USD |
01.10.2020 | 0.05 USD |
01.09.2020 | 0.05 USD |
03.08.2020 | 0.05 USD |
30.06.2020 | 0.05 USD |
01.06.2020 | 0.05 USD |
01.05.2020 | 0.05 USD |
01.04.2020 | 0.05 USD |
02.03.2020 | 0.05 USD |
03.02.2020 | 0.05 USD |
02.01.2020 | 0.05 USD |
02.12.2019 | 0.05 USD |
01.11.2019 | 0.05 USD |
01.10.2019 | 0.05 USD |
02.09.2019 | 0.05 USD |
01.08.2019 | 0.05 USD |
01.07.2019 | 0.05 USD |
03.06.2019 | 0.05 USD |
01.05.2019 | 0.05 USD |
01.04.2019 | 0.05 USD |
01.03.2019 | 0.05 USD |
01.02.2019 | 0.05 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
01.11.2018 | 0.04 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
01.05.2018 | 0.04 USD |
02.04.2018 | 0.04 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.04 USD |
02.01.2018 | 0.04 USD |
01.12.2017 | 0.04 USD |
01.11.2017 | 0.04 USD |
02.10.2017 | 0.04 USD |
01.09.2017 | 0.04 USD |
01.08.2017 | 0.04 USD |
03.07.2017 | 0.04 USD |
01.06.2017 | 0.04 USD |
01.05.2017 | 0.04 USD |
03.04.2017 | 0.04 USD |
01.03.2017 | 0.04 USD |
01.02.2017 | 0.04 USD |
02.01.2017 | 0.04 USD |
01.12.2016 | 0.04 USD |
01.11.2016 | 0.04 USD |
03.10.2016 | 0.04 USD |
01.09.2016 | 0.04 USD |
01.08.2016 | 0.04 USD |
01.07.2016 | 0.04 USD |
01.06.2016 | 0.04 USD |
02.05.2016 | 0.04 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.04 USD |
01.02.2016 | 0.04 USD |
04.01.2016 | 0.04 USD |
01.12.2015 | 0.04 USD |
02.11.2015 | 0.04 USD |