Alap: FFECDE
Fidelity - Euro Corporate Bond Fund A-DIST-EUR | |
LU0605514560 | |
06.04.2011 | |
Bond | |
Kötvény - Corporate - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
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 | -0.62% | 0.99% | 9.18% | 5.37% | 6.07% | -3.93% | -1.49% | -1.05% | -0.33% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -4.68% | -2.24% | -1.03% | -0.70% | ||||||
Volatilita od priemernej výkonnosti | 4.34% | 12.56% | 5.03% | 2.24% | 1.68% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 149.57% | 51.15% | 98.43% |
Other | 2.80% | 2.80% | |
Pénz piac | 4.34% | 5.57% | -1.23% |
Aktíva | 325 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 75 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.173 |
Dividendový výnos | 1.54% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Government | 13.46 |
Corporate | 83.68 |
Derivatives | -0.07 |
Výnos do splatnosti p.a. | 3.95 |
Modifikovaná durácia | 8.93 |
AAA | 11.39 |
AA | 2.01 |
A | 16.82 |
BBB | 55.81 |
BB | 13.97 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 8.34% | Germany (Federal Republic Of) 2.6% | 5.44% | ||
Deutsche Bank AG 4% | 3.68% | TotalEnergies SE 2.125% | 3.63% | ||
Volkswagen International Finance N.V. 4.375% | 3.58% | ASR Nederland N.V. 7% | 3.17% | ||
NatWest Group PLC 5.763% | 2.99% | Commerzbank AG 6.5% | 2.97% | ||
Mapfre SA 2.875% | 2.82% | Bank of Ireland Group PLC 6.75% | 2.8% |