Alap: FFEBA

Fidelity - European Multi Asset Income A-ACC-EUR
LU0261950553
25.09.2006
Balanced
Kiegyensúlyozott- balanced - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
 
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 FFEBA EUR BAL-BAL-EUR -0.5748% 1.68% -1.82% 0.86 1.34 -4.27% 10/11
2019 FFEBA EUR BAL-BAL-EUR -0.4977% 12.29% 16.91% 0.84 2.07 -9.00% 8/8
2018 FFEBA EUR BAL-BAL-EUR -0.4457% -7.51% -10.87% 0.84 1.88 2.83% 3/11
2017 FFEBA EUR BAL-BAL-EUR -0.4268% 4.08% 5.98% 0.79 1.61 -0.83% 5/9
2016 FFEBA EUR BAL-BAL-EUR -0.3642% 7.81% 1.22% 0.89 1.60 -11.48% 24/24
2015 FFEBA EUR BAL-BAL-EUR -0.1677% 13.80% 0.81% 0.87 1.63 12.37% 1/23
2014 FFEBA EUR BAL-BAL-EUR 0.0937% 6.15% 12.70% 0.84 1.61 2.83% 11/26
16.8100
18.04.2024
0.1788%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.83% 0.84% 6.19% 5.86% 5.26% -0.68% 0.94% 1.05% 2.19% N/A
Priemerná výkonnosť (36 meraní) 0.04% 1.04% 1.46% 1.30% 1.55%
Volatilita od priemernej výkonnosti 3.51% 13.99% 3.91% 2.63% 2.06%
Rozloženie aktív
Long Short Net
Részvény 24.83% 0.14% 24.69%
Kötvény 76.83% 13.38% 63.46%
Other 6.35% 0.09% 6.25%
Pénz piac 55.87% 50.27% 5.60%
Veľkosť fondu
Aktíva1 128 mil.
Počet akcíí148
Počet dlhopisov804
Nákladovosť fondu
Priebež. popl.1.53
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 6.13%
Large 8.47%
Medium 4.16%
Small 0.05%
Micro 0.00%
P/E13.10%
P/BV2.10%
Sektorové rozloženie
Basic Materials 0.50%
Consumer Cyclical 1.63%
Financial Services 4.88%
Real Estate 0.59%
Consumer Defensive 2.85%
Healthcare 1.76%
Utilities 1.15%
Communication Services 1.03%
Energy 0.83%
Industrials 2.82%
Technology 0.72%
Dlhopisové portfólio
Government 21.68
Corporate 47.26
Mortgage 2.73
Derivatives -2.02
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 9.20
AA 16.33
A 6.75
BBB 17.15
BB 28.95
B 9.60
Below B 2.34
Not Rated 9.69
Regionálne rozloženie
United States 0.02%
Canada
Latin America
United Kingdom 11.04%
Eurozone 10.57%
Europe - ex Euro 3.32%
Europe - Emerging
Africa
Middle East
Japan 0.00%
Australasia 0.00%
Asia - Developed 0.02%
Asia - Emerging
Emerging Market
Developed Country 24.97%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 4.17% Euro Bobl Future Mar 24 3.13%
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD 2.48% S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ 1.72%
Germany (Federal Republic Of) 0% 1.64% EURO STOXX BANKS ESG-X PRICE EUR_CFD 1.63%
5 Year Treasury Note Future Mar 24 1.5% Germany (Federal Republic Of) 2.6% 1.21%
United Kingdom of Great Britain and Northern Ireland 0% 1.02% Ferrovial SE Industrials 0.87%