Fond: FFABF
Fidelity - Asian Bond Fund A-ACC-USD | |
LU0605512275 | |
18.04.2011 | |
Dluhopisové | |
Dluhopisy - Investment Grade - Azie | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Belinda Liao | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
24.04.2024 | 13.9900 |
23.04.2024 | 14.0300 |
22.04.2024 | 14.0100 |
19.04.2024 | 14.0200 |
18.04.2024 | 14.0100 |
17.04.2024 | 14.0200 |
16.04.2024 | 13.9900 |
15.04.2024 | 14.0300 |
12.04.2024 | 14.1000 |
11.04.2024 | 14.0600 |
10.04.2024 | 14.1000 |
09.04.2024 | 14.1800 |
08.04.2024 | 14.1400 |
05.04.2024 | 14.1700 |
04.04.2024 | 14.1800 |
03.04.2024 | 14.1700 |
02.04.2024 | 14.1700 |
01.04.2024 | 14.1900 |
31.03.2024 | 14.2600 |
29.03.2024 | 14.2600 |
28.03.2024 | 14.2600 |
27.03.2024 | 14.2600 |
26.03.2024 | 14.2300 |
25.03.2024 | 14.2200 |
22.03.2024 | 14.2300 |
21.03.2024 | 14.1900 |
20.03.2024 | 14.1700 |
18.03.2024 | 14.1300 |
15.03.2024 | 14.1400 |
14.03.2024 | 14.1600 |
13.03.2024 | 14.2000 |
12.03.2024 | 14.2100 |
11.03.2024 | 14.2400 |
08.03.2024 | 14.2400 |
07.03.2024 | 14.2200 |
06.03.2024 | 14.2200 |
05.03.2024 | 14.2000 |
04.03.2024 | 14.1700 |
01.03.2024 | 14.1600 |
29.02.2024 | 14.1400 |
28.02.2024 | 14.1000 |
27.02.2024 | 14.1000 |
26.02.2024 | 14.1100 |
23.02.2024 | 14.1200 |
22.02.2024 | 14.0700 |
21.02.2024 | 14.0900 |
20.02.2024 | 14.1000 |
19.02.2024 | 14.0600 |
18.02.2024 | 14.0500 |
16.02.2024 | 14.0500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 3457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.69% | -0.64% | 5.43% | 0.58% | -0.36% | -4.01% | -0.09% | 0.68% | 1.89% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -3.83% | 0.16% | 1.74% | 2.05% | ||||||
Volatilita od priemernej výkonnosti | 4.41% | 12.02% | 7.30% | 2.51% | 2.58% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 124.12% | 6.81% | 117.31% |
Ostatní | 1.67% | 1.67% | |
Peněžní | 40.59% | 59.57% | -18.98% |
Aktíva | 829 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 221 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 67.51 |
Podnikové | 56.95 |
Deriváty | -24.92 |
Výnos do splatnosti p.a. | 5.38 |
Modifikovaná durácia | 5.19 |
AAA | 6.58 |
AA | 11.66 |
A | 21.07 |
BBB | 50.68 |
BB | 3.80 |
B | 1.07 |
Horší jako B | 0.29 |
Nehodnotené | 4.85 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 22.65% | 10 Year Treasury Note Future Mar 24 | 4.67% | ||
Ultra US Treasury Bond Future Mar 24 | 3.3% | Philippines (Republic Of) 9.5% | 2.98% | ||
US Treasury Bond Future Mar 24 | 2.17% | Indonesia (Republic of) 6.625% | 1.89% | ||
Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.57% | Posco 5.625% | 1.44% | ||
Power Sector Assets and Liabilities Management Corporation 7.39% | 1.41% | Philippines (Republic Of) 10.625% | 1.39% |