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Fidelity Funds - US High Yield Fund A-ACC-USD/  LU0605520377  /

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
17.4700USD +0.06% reinvestment Bonds Bonds: Mixed FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - 0.30 -1.32 0.64 -4.57 -3.89 6.02 -2.89 2.84 -
2012 3.49 2.57 -0.10 1.16 -1.72 1.65 1.62 1.13 1.12 0.37 0.82 1.82 +14.75%
2013 1.16 0.44 0.97 1.74 -0.68 -3.18 1.60 -1.22 0.80 2.64 0.43 0.43 +5.08%
2014 0.42 2.28 0.08 0.33 1.07 1.14 -1.37 1.47 -2.33 1.73 -0.57 -1.06 +3.14%
2015 0.91 2.04 -0.40 1.28 0.24 -1.58 -0.32 -1.53 -2.70 2.78 -1.47 -2.91 -3.79%
2016 -1.88 0.00 3.84 3.19 0.57 0.24 2.74 2.20 0.69 0.00 -0.46 1.76 +13.52%
2017 1.28 1.86 -0.73 1.10 0.87 0.29 1.22 0.00 0.92 0.35 -0.07 0.56 +7.91%
2018 0.77 -1.04 -0.70 0.49 0.35 0.14 0.77 0.97 0.41 -2.05 -1.54 -2.48 -3.91%
2019 5.38 1.79 0.75 1.75 -1.59 2.22 0.53 0.13 0.20 0.26 0.13 2.27 +14.53%
2020 -0.38 -2.04 -11.77 4.94 3.86 0.00 4.46 0.91 -1.15 0.19 3.82 1.68 +3.43%
2021 0.12 0.49 0.49 1.15 0.30 1.50 0.06 0.88 0.06 0.06 -1.11 1.65 +5.77%
2022 -2.55 -0.83 -0.36 -3.55 0.31 -6.48 5.93 -2.70 -3.29 2.74 1.50 -0.26 -9.69%
2023 3.28 -1.68 1.01 0.94 -1.36 1.38 1.30 0.18 -1.10 -1.48 4.45 3.24 +10.40%
2024 0.00 -0.12 1.05 -0.92 0.64 0.98 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.19% 3.84% 4.40% 5.58% 7.05%
Коэффициент Шарпа -0.01 1.36 1.06 -0.46 -0.10
Лучший месяц +3.24% +3.24% +4.45% +5.93% +5.93%
Худший месяц -0.92% -0.92% -1.48% -6.48% -11.77%
Максимальный убыток -1.67% -1.67% -3.24% -13.66% -23.08%
Outperformance +6.60% - +3.46% +8.22% +12.39%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Funds - US High Yield F... paying dividend 7.8140 +5.93% -3.61%
Fidelity Fd.US H.Y.Fd.I Dis USD paying dividend 9.0510 +9.12% +5.56%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... reinvestment 11.7900 +6.31% -2.96%
Fidelity Fd.US H.Y.Fd.D Dis USD paying dividend 9.7750 +8.08% +2.64%
Fidelity Fd.US H.Y.Fd.A Dis USD paying dividend 7.5260 +8.40% +3.55%
Fidelity Funds - US High Yield F... reinvestment 10.9800 +7.23% -
Fidelity Funds - US High Yield F... paying dividend 9.6450 +7.30% -
Fidelity Funds - US High Yield F... paying dividend 9.3670 +6.91% +0.08%
Fidelity Funds - US High Yield F... paying dividend 0.8390 +9.10% +5.36%
Fidelity Funds - US High Yield F... paying dividend 10.4300 +8.38% +3.58%
Fidelity Funds - US High Yield F... paying dividend 7.8320 +8.39% +3.55%
Fidelity Funds - US High Yield F... paying dividend 10.0500 +8.08% +4.20%
Fidelity Funds - US High Yield F... paying dividend 10.0100 +8.41% +3.61%
Fidelity Funds - US High Yield F... reinvestment 1.9810 +7.66% +16.26%
Fidelity Funds - US High Yield F... paying dividend 8.7090 +7.23% -0.18%
Fidelity Funds - US High Yield F... reinvestment 16.5300 +9.11% +5.62%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... reinvestment 12.9600 +7.28% +13.88%
Fidelity Funds - US High Yield F... reinvestment 10.6400 +7.24% -0.19%
Fidelity Funds - US High Yield F... reinvestment 11.4800 +9.13% +5.61%
Fidelity Funds - US High Yield F... paying dividend 9.8180 +9.12% +5.63%
Fidelity Funds - US High Yield F... reinvestment 16.1700 +7.02% -0.61%
Fidelity Fd.US H.Y.Fd.Y Acc USD reinvestment 25.5300 +8.96% +5.15%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... paying dividend 7.7450 +7.07% -0.53%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.8770 +8.95% +5.08%
Fidelity Fd.US H.Y.Fd.Y Dis EUR paying dividend 12.5000 +9.39% +18.53%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... reinvestment 12.6500 +4.63% -4.24%
Fidelity Fd.US H.Y.Fd.Y Acc EUR reinvestment 14.8300 +9.37% +18.55%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.5230 +8.96% +5.09%
Fidelity Fd.US H.Y.Fd.Y Dis GBP paying dividend 1.2440 +7.59% +16.29%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... paying dividend 9.1180 +7.47% +1.53%
Fidelity Fd.US H.Y.Fd.Y Dis SGD paying dividend 0.8850 +9.49% +6.69%
Fidelity Fd.US H.Y.Fd.Y Dis USD paying dividend 9.4250 +8.94% +5.14%
Fidelity Fd.US H.Y.Fd.Y Dis HKD paying dividend 9.6270 +8.60% +5.69%
Fidelity Funds - US High Yield F... reinvestment 17.4700 +8.37% +3.56%
Fidelity Funds - US High Yield F... reinvestment 14.2800 +6.49% -2.12%
Fidelity Funds - US High Yield F... paying dividend 13.4900 +7.06% +14.48%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... reinvestment 4,858.0000 +14.49% +22.80%
Fidelity Funds - US High Yield F... reinvestment 29.5900 +8.83% +16.77%
Fidelity Funds - US High Yield F... paying dividend 8.8860 +8.79% +16.76%
Fidelity Funds - US High Yield F... paying dividend 11.4800 +8.46% +3.57%

Результат

C начала года на сегодняшний день  
+1.63%
6 месяцев  
+4.36%
1 год  
+8.37%
3 года  
+3.56%
5 лет  
+16.08%
10 лет  
+41.46%
С самого начала  
+74.70%
Год
2023  
+10.40%
2022
  -9.69%
2021  
+5.77%
2020  
+3.43%
2019  
+14.53%
2018
  -3.91%
2017  
+7.91%
2016  
+13.52%
2015
  -3.79%