Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
Стоимость чистых активов13.06.2024 | Изменение-0.0350 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.1740EUR | -0.49% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | -0.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.96% | 4.06% | 4.60% | 4.99% | 5.77% |
Коэффициент Шарпа | -0.10 | 0.75 | 0.14 | -1.59 | -0.80 |
Лучший месяц | +2.88% | +2.88% | +4.44% | +4.46% | +4.46% |
Худший месяц | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
Максимальный убыток | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
Outperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4680 | +3.75% | -13.71% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.77% | -13.62% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0000 | +5.54% | -8.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +6.03% | +3.37% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2420 | +3.68% | -13.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9100 | +6.17% | -7.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8090 | +5.15% | -9.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2740 | +4.03% | -12.35% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +4.93% | -10.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7660 | +4.64% | -10.75% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8810 | +4.32% | +1.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.8000 | +2.67% | -15.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +2.87% | -13.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3320 | +4.51% | -0.87% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9470 | +3.92% | -13.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | +0.29% | -16.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4100 | +5.35% | -5.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0000 | +5.04% | +0.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3320 | +5.23% | -5.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.2000 | +0.27% | -16.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7490 | +2.82% | -13.01% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +4.58% | -0.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1900 | +3.89% | -13.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0150 | +4.41% | -10.89% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3450 | +5.92% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +4.38% | -10.21% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0010 | +4.65% | -10.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0400 | +4.70% | -10.16% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6460 | +4.34% | -10.21% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8260 | +5.16% | -9.23% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7500 | +4.29% | +1.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 9.9460 | +3.63% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.0800 | +5.16% | -3.21% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.4690 | +5.11% | -10.15% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.3900 | +5.17% | -10.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2200 | +5.77% | +2.74% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2910 | +5.39% | -8.85% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1600 | +5.38% | -8.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2700 | +4.43% | -1.16% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6030 | +4.65% | -10.77% | |
Fidelity Funds - Global Multi As... | paying dividend | 6.9530 | +4.43% | -12.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +4.96% | +0.58% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,229.0000 | +11.94% | +9.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,150.0000 | +5.41% | -6.20% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1740 | +4.36% | -12.07% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +5.05% | +0.63% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.0400 | +4.65% | -10.75% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +4.36% | -12.09% |
Результат
C начала года на сегодняшний день | +1.47% | ||
---|---|---|---|
6 месяцев | +3.31% | ||
1 год | +4.36% | ||
3 года | -12.07% | ||
5 лет | -4.39% | ||
10 лет | - | ||
С самого начала | +7.21% | ||
Год | |||
2023 | +2.71% | ||
2022 | -14.07% | ||
2021 | +2.37% | ||
2020 | +1.52% | ||
2019 | +9.37% | ||
2018 | -5.02% | ||
2017 | +5.49% | ||
2016 | +6.35% | ||
2015 | -0.56% |
Дивиденды
01.08.2023 | 0.34 EUR |
01.08.2022 | 0.38 EUR |
02.08.2021 | 0.39 EUR |
03.08.2020 | 0.40 EUR |
01.08.2019 | 0.42 EUR |
01.08.2018 | 0.45 EUR |
01.08.2017 | 0.47 EUR |
01.08.2016 | 0.52 EUR |
03.08.2015 | 0.24 EUR |