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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 1.75% | 6.17% | 3.91% | 4.44% | -3.15% | -3.05% | -2.12% | -0.13% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -3.30% | -2.95% | -1.63% | -1.20% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 10.59% | 3.74% | 1.59% | 1.87% |
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% |
Aktíva | 239 mil. |
Počet akcíí | 96 |
Počet dlhopisov | 231 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.20% |
Large | 2.18% |
Medium | 0.79% |
Small | 0.27% |
Micro | 0.00% |
P/E | 15.28% |
P/BV | 2.42% |
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% |
Government | 83.33 |
Corporate | 23.98 |
Mortgage | 0.83 |
Derivatives | 5.62 |
Výnos do splatnosti p.a. | 4.39 |
Modifikovaná durácia | 3.35 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |