Alap: FFGMATDE

Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR
LU0393653166
19.01.2009
Balanced
Kiegyensúlyozott- Total return - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Trevor Greetham
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 FFGMATDE EUR BAL-TR-EUR -0.5748% -0.55% -11.47% 0.66 0.89 -10.92% 22/23
2019 FFGMATDE EUR BAL-TR-EUR -0.4977% 7.96% 6.48% 0.47 0.87 -0.40% 13/23
2018 FFGMATDE EUR BAL-TR-EUR -0.4457% -7.16% 4.28% 0.26 0.57 n.r.
2017 FFGMATDE EUR BAL-TR-EUR -0.4268% 3.56% -10.29% 0.56 1.65 -16.45% 23/23
12.2400
27.03.2024
0.1637%
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 1.66% 1.58% 4.62% 4.88% 5.06% -3.59% -2.86% -2.02% -0.07% N/A
Priemerná výkonnosť (36 meraní) -0.25% -3.35% -2.78% -1.54% -1.09%
Volatilita od priemernej výkonnosti 2.47% 10.58% 4.04% 1.67% 1.98%
Rozloženie aktív
Long Short Net
Részvény 4.60% 24.57% -19.97%
Kötvény 71.30% 5.39% 65.91%
Other 6.34% 6.34%
Pénz piac 174.33% 126.61% 47.72%
Veľkosť fondu
Aktíva239 mil.
Počet akcíí96
Počet dlhopisov231
Nákladovosť fondu
Priebež. popl.1.36
 z toho Mng. popl.0.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.20%
Large 2.18%
Medium 0.79%
Small 0.27%
Micro 0.00%
P/E15.28%
P/BV2.42%
Sektorové rozloženie
Basic Materials 0.13%
Consumer Cyclical 0.11%
Financial Services 0.66%
Real Estate 0.02%
Consumer Defensive 0.18%
Healthcare 0.33%
Utilities 0.16%
Communication Services 0.04%
Energy 0.08%
Industrials 0.51%
Technology 0.19%
Dlhopisové portfólio
Government 83.33
Corporate 23.98
Mortgage 0.83
Derivatives 5.62
Výnos do splatnosti p.a.4.39
Modifikovaná durácia3.35
Kreditné rozloženie
AAA 2.82
AA 67.30
A 6.37
BBB 11.57
BB 1.75
B 0.07
Below B 0.01
Not Rated 10.10
Regionálne rozloženie
United States 2.18%
Canada 0.06%
Latin America 0.04%
United Kingdom 23.60%
Eurozone 1.21%
Europe - ex Euro 0.39%
Europe - Emerging
Africa
Middle East 0.03%
Japan 0.21%
Australasia
Asia - Developed 0.05%
Asia - Emerging 0.14%
Emerging Market 0.18%
Developed Country 27.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 22.15% Germany (Federal Republic Of) 0% 18.47%
5 Year Treasury Note Future Mar 24 18.02% United Kingdom of Great Britain and Northern Ireland 3.5% 6.15%
Assenagon Alpha Volatility I 6.11% 2 Year Treasury Note Future Mar 24 3.06%
10 Year Treasury Note Future Mar 24 2.85% US Treasury Bond Future Mar 24 2.49%
J.P. Morgan Structured Products B.V. 2.22% Euro OAT Future Dec 23 1.97%