Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)/ LU0766124555 /
Стоимость чистых активов18.06.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7960EUR | +0.17% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.60 | 1.02 | 0.70 | 0.59 | 0.00 | 0.67 | 1.27 | - |
2013 | 0.77 | 0.00 | 0.58 | 1.14 | -0.68 | -3.62 | 1.09 | -1.66 | 0.40 | 2.08 | 0.00 | 0.29 | +0.27% |
2014 | 0.10 | 1.84 | -0.38 | 0.00 | 0.67 | 1.18 | -1.79 | 1.15 | -2.53 | 1.70 | -0.65 | -1.15 | +0.04% |
2015 | 0.94 | 1.92 | -0.53 | 1.17 | -0.10 | -1.73 | -0.45 | -1.54 | -2.82 | 2.75 | -1.60 | -2.96 | -5.02% |
2016 | -2.02 | -0.14 | 3.68 | 3.08 | 0.38 | 0.07 | 2.60 | 2.04 | 0.53 | -0.21 | -0.53 | 1.46 | +11.32% |
2017 | 1.05 | 1.72 | -0.87 | 0.93 | 0.67 | 0.04 | 1.12 | -0.30 | 0.74 | 0.20 | -0.25 | 0.14 | +5.28% |
2018 | 0.52 | -1.18 | -1.03 | 0.24 | -0.08 | -0.08 | 0.52 | 0.70 | 0.15 | -2.38 | -1.77 | -2.80 | -7.04% |
2019 | 4.97 | 1.58 | 0.39 | 1.45 | -1.94 | 1.96 | 0.22 | -0.15 | -0.07 | -0.05 | -0.08 | 1.97 | +10.58% |
2020 | -0.63 | -2.14 | -12.28 | 4.72 | 3.67 | 0.20 | 4.02 | 0.76 | -1.28 | 0.05 | 3.77 | 1.46 | +1.13% |
2021 | 0.04 | 0.40 | 0.25 | 1.06 | 0.22 | 1.41 | -0.06 | 0.77 | -0.09 | 0.03 | -1.14 | 1.39 | +4.35% |
2022 | -2.69 | -0.90 | -0.51 | -3.68 | 0.07 | -6.69 | 5.63 | -2.97 | -3.65 | 2.46 | 1.17 | -0.59 | -12.17% |
2023 | 2.98 | -1.88 | 0.71 | 0.75 | -1.61 | 1.13 | 1.15 | -0.06 | -1.33 | -1.65 | 4.25 | 3.01 | +7.48% |
2024 | -0.14 | -0.29 | 0.90 | -1.10 | 0.43 | 0.66 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.22% | 3.14% | 4.40% | 5.61% | 7.06% |
Коэффициент Шарпа | -0.85 | -0.31 | 0.43 | -0.88 | -0.45 |
Лучший месяц | +3.01% | +3.01% | +4.25% | +5.63% | +5.63% |
Худший месяц | -1.10% | -1.10% | -1.65% | -6.69% | -12.28% |
Максимальный убыток | -1.87% | -1.87% | -3.63% | -15.31% | -23.61% |
Outperformance | +1.08% | - | +1.41% | -0.28% | +0.31% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7960 | +5.57% | -3.62% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0330 | +8.69% | +5.56% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.85% | -2.97% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7540 | +7.66% | +2.61% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +7.98% | +3.53% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.82% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6240 | +6.89% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3470 | +6.53% | +0.05% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +8.84% | +3.99% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.06% | +3.56% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +7.97% | +3.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.81% | +4.08% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +7.99% | +3.57% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9880 | +9.41% | +14.45% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6910 | +6.86% | -0.19% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.63% | +5.57% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +6.86% | +13.92% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.80% | -0.28% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.63% | +5.53% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7990 | +8.70% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +6.68% | -0.62% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4800 | +8.52% | +5.12% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7290 | +6.71% | -0.54% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8570 | +8.52% | +5.07% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +10.40% | +16.23% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.21% | -4.25% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8200 | +10.43% | +16.24% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5040 | +8.55% | +5.08% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +9.27% | +14.35% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0990 | +7.08% | +1.51% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.36% | +5.38% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4060 | +8.52% | +5.13% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6040 | +8.39% | +5.63% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +7.99% | +3.50% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.11% | -2.13% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +8.77% | +12.63% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,848.0000 | +13.86% | +22.73% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.5700 | +9.84% | +14.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8800 | +9.81% | +14.47% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +7.98% | +3.55% |
Результат
C начала года на сегодняшний день | +0.45% | ||
---|---|---|---|
6 месяцев | +1.36% | ||
1 год | +5.57% | ||
3 года | -3.62% | ||
5 лет | +2.70% | ||
10 лет | +11.26% | ||
С самого начала | +19.33% | ||
Год | |||
2023 | +7.48% | ||
2022 | -12.17% | ||
2021 | +4.35% | ||
2020 | +1.13% | ||
2019 | +10.58% | ||
2018 | -7.04% | ||
2017 | +5.28% | ||
2016 | +11.32% | ||
2015 | -5.02% |
Дивиденды
03.06.2024 | 0.04 EUR |
01.05.2024 | 0.03 EUR |
01.04.2024 | 0.03 EUR |
01.03.2024 | 0.03 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.03 EUR |
01.12.2023 | 0.03 EUR |
01.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.03 EUR |
01.06.2023 | 0.03 EUR |
01.05.2023 | 0.03 EUR |
03.04.2023 | 0.04 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.03 EUR |
02.01.2023 | 0.03 EUR |
01.12.2022 | 0.04 EUR |
01.11.2022 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.02 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.02 EUR |
01.02.2022 | 0.02 EUR |
03.01.2022 | 0.03 EUR |
01.12.2021 | 0.02 EUR |
01.11.2021 | 0.02 EUR |
01.10.2021 | 0.02 EUR |
01.09.2021 | 0.03 EUR |
02.08.2021 | 0.03 EUR |
01.07.2021 | 0.03 EUR |
01.06.2021 | 0.02 EUR |
03.05.2021 | 0.02 EUR |
01.04.2021 | 0.03 EUR |
01.03.2021 | 0.02 EUR |
01.02.2021 | 0.02 EUR |
04.01.2021 | 0.03 EUR |
01.12.2020 | 0.02 EUR |
02.11.2020 | 0.02 EUR |
01.10.2020 | 0.03 EUR |
01.09.2020 | 0.02 EUR |
03.08.2020 | 0.03 EUR |
30.06.2020 | 0.02 EUR |
01.06.2020 | 0.03 EUR |
01.05.2020 | 0.03 EUR |
01.04.2020 | 0.03 EUR |
02.03.2020 | 0.03 EUR |
03.02.2020 | 0.03 EUR |
02.01.2020 | 0.04 EUR |
02.12.2019 | 0.03 EUR |
01.11.2019 | 0.03 EUR |
01.10.2019 | 0.03 EUR |
02.09.2019 | 0.03 EUR |
01.08.2019 | 0.03 EUR |
01.07.2019 | 0.03 EUR |
03.06.2019 | 0.03 EUR |
01.05.2019 | 0.03 EUR |
01.04.2019 | 0.04 EUR |
01.03.2019 | 0.03 EUR |
01.02.2019 | 0.04 EUR |
02.01.2019 | 0.03 EUR |
03.12.2018 | 0.03 EUR |
01.11.2018 | 0.04 EUR |
01.10.2018 | 0.03 EUR |
03.09.2018 | 0.03 EUR |
01.08.2018 | 0.04 EUR |
02.07.2018 | 0.03 EUR |
01.06.2018 | 0.04 EUR |
01.05.2018 | 0.03 EUR |
02.04.2018 | 0.13 EUR |
01.03.2018 | 0.03 EUR |
01.02.2018 | 0.03 EUR |
02.01.2018 | 0.03 EUR |
01.12.2017 | 0.03 EUR |
01.11.2017 | 0.03 EUR |
02.10.2017 | 0.03 EUR |
01.09.2017 | 0.03 EUR |
01.08.2017 | 0.03 EUR |
03.07.2017 | 0.03 EUR |
01.06.2017 | 0.03 EUR |
01.05.2017 | 0.03 EUR |
03.04.2017 | 0.03 EUR |
01.03.2017 | 0.04 EUR |
01.02.2017 | 0.03 EUR |
02.01.2017 | 0.03 EUR |
01.12.2016 | 0.03 EUR |
01.11.2016 | 0.03 EUR |
03.10.2016 | 0.04 EUR |
01.09.2016 | 0.04 EUR |
01.08.2016 | 0.03 EUR |
01.07.2016 | 0.04 EUR |
01.06.2016 | 0.03 EUR |
02.05.2016 | 0.03 EUR |
01.04.2016 | 0.03 EUR |
01.03.2016 | 0.04 EUR |
01.02.2016 | 0.04 EUR |
04.01.2016 | 0.04 EUR |
01.12.2015 | 0.03 EUR |
02.11.2015 | 0.03 EUR |
01.10.2015 | 0.03 EUR |
01.09.2015 | 0.03 EUR |
03.08.2015 | 0.03 EUR |
01.07.2015 | 0.04 EUR |
01.06.2015 | 0.03 EUR |
01.04.2015 | 0.06 EUR |
02.03.2015 | 0.04 EUR |
02.02.2015 | 0.04 EUR |
02.01.2015 | 0.03 EUR |
01.12.2014 | 0.03 EUR |
03.11.2014 | 0.03 EUR |
01.10.2014 | 0.03 EUR |
01.09.2014 | 0.03 EUR |
02.06.2014 | 0.03 EUR |
02.12.2013 | 0.04 EUR |
01.05.2013 | 0.04 EUR |
01.11.2012 | 0.04 EUR |