Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
Стоимость чистых активов06.06.2024 | Изменение+0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1200EUR | +0.05% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | -0.70 | 0.10 | -2.32 | -5.05 | -5.97 | 3.70 | - |
2001 | 6.46 | 1.57 | -3.60 | -2.67 | 2.74 | -5.77 | -2.15 | 0.56 | -6.14 | 4.84 | 2.24 | 0.24 | -2.53% |
2002 | 1.09 | -1.81 | 2.94 | 0.95 | -0.35 | -0.83 | -4.06 | 0.67 | -0.26 | -2.87 | 6.85 | 1.51 | +3.47% |
2003 | 1.49 | 0.73 | 1.45 | 5.85 | 1.69 | 3.00 | 0.11 | 0.18 | 2.07 | 1.46 | 0.78 | 1.32 | +21.95% |
2004 | 1.74 | 0.21 | 0.64 | 0.32 | -2.11 | 1.40 | 0.85 | 0.78 | 1.43 | 1.41 | 2.04 | 1.05 | +10.15% |
2005 | 0.31 | 1.24 | -1.43 | -0.21 | 0.10 | 1.46 | 1.13 | 1.04 | 0.53 | -0.42 | 0.42 | 0.53 | +4.77% |
2006 | 1.47 | 0.52 | 0.41 | 0.51 | 0.00 | -1.02 | 1.03 | 1.04 | 0.54 | 1.17 | 0.95 | 0.63 | +7.46% |
2007 | 0.83 | 0.82 | -0.31 | 0.72 | 0.61 | -0.81 | -2.95 | -0.12 | 1.34 | 1.10 | -2.28 | 0.11 | -1.04% |
2008 | -3.56 | -2.53 | 0.35 | 5.06 | 1.35 | -3.43 | -2.75 | 0.73 | -5.04 | -20.03 | -4.31 | -2.77 | -32.86% |
2009 | 5.70 | -0.67 | 0.34 | 11.17 | 7.46 | 3.97 | 10.08 | 3.21 | 6.75 | 4.74 | -1.16 | 2.23 | +67.96% |
2010 | 3.56 | 0.00 | 4.22 | 1.92 | -4.28 | -0.44 | 3.18 | 1.39 | 2.44 | 2.16 | -2.44 | 1.09 | +13.19% |
2011 | 1.29 | 1.59 | 0.94 | 0.72 | 0.51 | -1.43 | 0.21 | -4.81 | -5.38 | 6.54 | -4.32 | 1.78 | -2.95% |
2012 | 4.32 | 3.80 | 0.65 | -0.21 | -2.15 | 1.75 | 1.94 | 1.89 | 2.30 | 1.93 | 1.79 | 2.58 | +22.46% |
2013 | 0.91 | 0.40 | 0.40 | 2.28 | 0.10 | -2.61 | 2.09 | 0.10 | 1.23 | 2.02 | 0.69 | 0.99 | +8.83% |
2014 | 0.59 | 1.75 | 0.57 | 0.85 | 1.13 | 0.93 | -0.64 | 0.55 | -2.42 | -0.30 | 0.00 | -0.80 | +2.16% |
2015 | 0.60 | 1.40 | 0.69 | 0.68 | 0.29 | -1.74 | 0.69 | -0.95 | -1.65 | 2.52 | 0.82 | -2.34 | +0.90% |
2016 | -1.66 | -0.95 | 3.20 | 2.48 | 0.61 | -0.10 | 1.10 | 2.54 | -0.20 | 0.40 | -0.91 | 1.63 | +8.32% |
2017 | 0.70 | 1.19 | -0.10 | 1.18 | 0.97 | -0.19 | 0.87 | 0.33 | 0.69 | 0.98 | -0.58 | 0.00 | +6.20% |
2018 | 0.20 | -0.78 | -0.49 | 0.30 | -1.28 | -0.90 | 1.01 | -1.01 | 0.74 | -0.73 | -2.31 | -0.65 | -5.81% |
2019 | 2.38 | 2.01 | 0.73 | 1.65 | -1.01 | 2.56 | 0.60 | 0.64 | 0.42 | 0.25 | 0.77 | 1.05 | +12.66% |
2020 | 0.80 | -1.97 | -14.19 | 6.14 | 3.52 | 1.20 | 1.95 | 1.56 | -0.96 | 0.13 | 4.66 | 0.23 | +1.56% |
2021 | 0.88 | 0.47 | 0.45 | 0.80 | 0.50 | 0.59 | 0.29 | 0.26 | -0.37 | -0.42 | -0.96 | 1.16 | +3.70% |
2022 | -2.00 | -3.30 | -0.13 | -2.43 | -1.58 | -6.43 | 3.51 | -1.14 | -4.28 | 1.68 | 3.56 | -0.45 | -12.68% |
2023 | 3.63 | -0.34 | -1.22 | 0.99 | 0.08 | 0.85 | 1.11 | 0.46 | 0.33 | -0.62 | 2.98 | 2.94 | +11.63% |
2024 | 1.06 | -0.04 | 0.11 | -0.66 | 1.20 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.92% | 3.05% | 3.71% | 5.08% | 6.13% |
Коэффициент Шарпа | 0.36 | 1.71 | 1.61 | -0.79 | -0.27 |
Лучший месяц | +2.94% | +2.94% | +2.98% | +3.63% | +6.14% |
Худший месяц | -0.66% | -0.66% | -0.66% | -6.43% | -14.19% |
Максимальный убыток | -1.65% | -1.65% | -1.69% | -18.07% | -20.66% |
Outperformance | +1.99% | - | +2.21% | +3.24% | +5.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - European High Y... | reinvestment | 43.7600 | +9.48% | -1.46% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5400 | +9.74% | -0.69% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +9.71% | +2.41% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7580 | +10.17% | +1.58% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7000 | +12.79% | +11.98% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +9.90% | +2.50% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6650 | +11.58% | +4.69% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.42% | -1.65% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1600 | +9.45% | -1.62% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7340 | +12.17% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0150 | +10.44% | - | |
Fidelity Funds - European High Y... | reinvestment | 320.7000 | +9.68% | -0.09% | |
Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.71% | -0.80% | |
Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.50% | -9.90% | |
Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.52% | +4.67% | |
Fidelity Funds - European High Y... | paying dividend | 7.8560 | +9.75% | -0.72% | |
Fidelity Funds - European High Y... | paying dividend | 85.5800 | +10.58% | +2.62% | |
Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.19% | -2.24% | |
Fidelity Funds - European High Y... | reinvestment | 147.9898 | +10.46% | +1.25% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6300 | +10.50% | +1.53% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2650 | +10.48% | +1.28% | |
Fidelity Funds - European High Y... | reinvestment | 25.2400 | +10.31% | +0.76% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3780 | +10.28% | +0.81% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4530 | +10.28% | +0.79% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5400 | +12.20% | +6.15% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +7.68% | -2.83% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.7000 | +10.12% | +1.46% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7100 | +12.16% | +6.11% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,484.0000 | +13.28% | +12.51% | |
Fidelity Funds - European High Y... | reinvestment | 19.2500 | +11.66% | +4.79% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,070.0000 | +14.51% | -4.04% | |
Fidelity Funds - European High Y... | reinvestment | 1,495.0000 | +12.75% | +10.74% | |
Fidelity Funds - European High Y... | paying dividend | 9.1200 | +9.73% | -0.70% | |
Fidelity Funds - European High Y... | reinvestment | 22.6500 | +9.74% | -0.75% |
Результат
C начала года на сегодняшний день | +2.02% | ||
---|---|---|---|
6 месяцев | +4.37% | ||
1 год | +9.73% | ||
3 года | -0.70% | ||
5 лет | +11.08% | ||
10 лет | +24.62% | ||
С самого начала | +194.92% | ||
Год | |||
2023 | +11.63% | ||
2022 | -12.68% | ||
2021 | +3.70% | ||
2020 | +1.56% | ||
2019 | +12.66% | ||
2018 | -5.81% | ||
2017 | +6.20% | ||
2016 | +8.32% | ||
2015 | +0.90% |
Дивиденды
01.08.2023 | 0.35 EUR |
01.08.2022 | 0.32 EUR |
02.08.2021 | 0.28 EUR |
03.08.2020 | 0.34 EUR |
01.08.2019 | 0.36 EUR |
01.08.2018 | 0.39 EUR |
01.08.2017 | 0.39 EUR |
01.08.2016 | 0.42 EUR |
03.08.2015 | 0.45 EUR |
01.08.2014 | 0.51 EUR |
01.08.2013 | 0.53 EUR |
01.08.2012 | 0.51 EUR |
01.08.2011 | 0.50 EUR |
02.08.2010 | 0.51 EUR |
03.08.2009 | 0.61 EUR |
01.08.2008 | 0.61 EUR |
01.08.2007 | 0.55 EUR |
01.08.2006 | 0.57 EUR |
01.08.2005 | 0.53 EUR |
02.08.2004 | 0.49 EUR |
01.08.2003 | 0.61 EUR |
01.08.2002 | 0.41 EUR |
01.08.2001 | 0.53 EUR |