Alap: FFFBEG
| Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | |
| LU1492825564 | |
| 28.09.2016 | |
| Bond | |
| Kötvény - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Claudio Ferrarese | |
| 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 | -1.54% | -0.35% | 6.93% | 0.34% | 0.11% | -7.13% | -3.26% | -2.89% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -6.94% | -3.47% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.98% | 12.65% | 5.83% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 164.53% | 63.52% | 101.01% |
| Other | 2.36% | 2.36% | |
| Pénz piac | 124.58% | 127.95% | -3.37% |
| Aktíva | 11 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 296 |
| Priebež. popl. | 1.42 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.181 |
| Dividendový výnos | 2.24% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Government | 48.73 |
| Corporate | 59.45 |
| Mortgage | 3.06 |
| Derivatives | -12.46 |
| Výnos do splatnosti p.a. | 4.93 |
| Modifikovaná durácia | 8.59 |
| AAA | 12.03 |
| AA | 18.88 |
| A | 7.97 |
| BBB | 34.82 |
| BB | 14.46 |
| B | 9.36 |
| Below B | 1.63 |
| Not Rated | 0.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future June 24 | 10.92% | Euro Bobl Future Mar 24 | 3.7% | ||
| United States Treasury Bonds 2.375% | 3.44% | United Kingdom of Great Britain and Northern Ireland 0% | 2.74% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 2.73% | United States Treasury Notes 0.75% | 2.49% | ||
| Kreditanstalt Fur Wiederaufbau 0% | 2.4% | United States Treasury Notes 0.875% | 2.35% | ||
| United States Treasury Notes 4.625% | 1.93% | New Zealand (Government Of) 4.25% | 1.86% |