Fond: FFGILBU
| Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | |
| LU0353648891 | |
| 29.05.2008 | |
| Dlhopisové | |
| Dlhopisy Inflačné - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Timothy Foster | |
| USD | |
| 1 000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.63% | -1.43% | 3.76% | -0.72% | -0.36% | -1.72% | 0.97% | 1.14% | -0.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -0.67% | 1.45% | 1.71% | 1.17% | ||||||
| Volatilita od priemernej výkonnosti | 3.38% | 9.51% | 3.86% | 1.90% | 0.76% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 138.80% | 36.69% | 102.11% |
| Ostatné | 10.04% | 0.78% | 9.25% |
| Peňažné | 159.47% | 170.83% | -11.36% |
| Aktíva | 694 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 58 |
| Priebež. popl. | 0.70 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 102.08 |
| Podnikové | 0.06 |
| Deriváty | -11.42 |
| Výnos do splatnosti p.a. | 1.41 |
| Modifikovaná durácia | 5.96 |
| AAA | 6.56 |
| AA | 71.04 |
| A | 8.54 |
| BBB | 13.86 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 2.375% | 7.47% | United States Treasury Notes 0.125% | 7.44% | ||
| 5 Year Treasury Note Future Mar 24 | 5.81% | Cgsw Swap Iis 09/25/28 Cpurnsa R | 5.62% | ||
| United States Treasury Notes 0.25% | 5.23% | United States Treasury Notes 1.125% | 5.02% | ||
| United States Treasury Notes 0.375% | 4.94% | Spain (Kingdom of) 0.65% | 4.55% | ||
| United States Treasury Notes 0.125% | 4.44% | United States Treasury Notes 0.125% | 4.35% |