Fund: FFIBU

Fidelity - Global Bond Fund A-ACC-USD
LU0261946288
25-09-2006
Bond
Bonds - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Rick Patel
USD
1,000
3.5%
The fund primarily invests in a mix of high quality government and investment grade corporate bonds across currencies. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. Returns
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFIBU USD BOND-GLB 0.3675% 5.48% 11.67% 0.70 0.68 7.81% 1/17
2019 FFIBU USD BOND-GLB 2.1319% 8.50% 7.06% 0.58 0.90 -0.81% 11/16
2018 FFIBU USD BOND-GLB 1.8344% -4.07% -1.05% 0.54 0.76 1.63% 5/14
2017 FFIBU USD BOND-GLB 1.0263% 6.49% 7.92% 0.67 1.31 -0.28% 8/13
2016 FFIBU USD BOND-GLB 0.1300% 1.88% 2.47% 0.72 1.20 0.24% 7/16
2015 FFIBU USD BOND-GLB 0.1454% -7.06% -5.94% 0.53 0.91 -1.64% 9/13
2014 FFIBU USD BOND-GLB 0.0923% 1.07% -1.28% 0.53 0.95 -2.30% 10/15
12.5900
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.25% -2.40% 4.48% -2.93% -2.78% -7.00% -1.63% -0.48% -0.85% N/A
Priemerná výkonnosť (36 meraní) -0.45% -6.04% -1.51% 0.53% 0.66%
Volatilita od priemernej výkonnosti 4.54% 13.45% 7.34% 3.34% 1.76%
Rozloženie aktív
Long Short Net
Stock
Bond 103.35% 3.42% 99.94%
Other 1.05% 0.70% 0.35%
Cash 108.59% 108.88% -0.29%
Veľkosť fondu
Aktíva637 mil.
Počet akcíí0
Počet dlhopisov228
Nákladovosť fondu
Priebež. popl.1.06
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 63.68
Corporate 24.66
Mortgage 10.33
Derivatives 1.20
Výnos do splatnosti p.a.4.18
Modifikovaná durácia6.35
Kreditné rozloženie
AAA 20.66
AA 48.05
A 11.76
BBB 17.03
BB 2.37
B 0.00
Below B 0.00
Not Rated 0.13
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 2.3% 4.72% United States Treasury Notes 4% 4.49%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.58% United States Treasury Notes 4.5% 3.21%
United States Treasury Notes 4.875% 3.11% United States Treasury Notes 4% 2.96%
Germany (Federal Republic Of) 2.4% 2.95% China (People's Republic Of) 2.8% 2.77%
United States Treasury Notes 4.375% 2.36% Federal National Mortgage Association 3% 2.27%