Fond: FFECBY
Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | |
LU0370787359 | |
12.06.2009 | |
Dluhopisové | |
Dluhopisy - Corporate - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
0% |
Dátum | NAV |
---|---|
18.06.2024 | 33.2000 |
17.06.2024 | 33.1200 |
14.06.2024 | 33.2200 |
13.06.2024 | 33.2400 |
12.06.2024 | 33.1500 |
11.06.2024 | 32.9800 |
10.06.2024 | 32.9300 |
07.06.2024 | 33.0200 |
06.06.2024 | 33.1700 |
05.06.2024 | 33.2400 |
04.06.2024 | 33.2100 |
03.06.2024 | 33.1300 |
31.05.2024 | 32.9500 |
29.05.2024 | 32.9100 |
28.05.2024 | 33.0700 |
27.05.2024 | 33.1300 |
24.05.2024 | 33.0300 |
23.05.2024 | 33.0300 |
22.05.2024 | 33.1500 |
21.05.2024 | 33.2100 |
20.05.2024 | 33.1400 |
17.05.2024 | 33.1400 |
16.05.2024 | 33.2400 |
15.05.2024 | 33.2800 |
14.05.2024 | 33.0500 |
13.05.2024 | 33.1200 |
10.05.2024 | 33.0900 |
09.05.2024 | 33.1300 |
08.05.2024 | 33.1600 |
07.05.2024 | 33.2100 |
06.05.2024 | 33.1000 |
03.05.2024 | 33.0300 |
02.05.2024 | 32.9000 |
01.05.2024 | 32.8200 |
30.04.2024 | 32.8300 |
29.04.2024 | 32.9300 |
26.04.2024 | 32.8500 |
25.04.2024 | 32.7600 |
24.04.2024 | 32.8700 |
23.04.2024 | 32.9900 |
22.04.2024 | 32.9800 |
19.04.2024 | 32.8800 |
18.04.2024 | 32.9100 |
17.04.2024 | 32.9400 |
16.04.2024 | 32.8700 |
15.04.2024 | 33.0600 |
12.04.2024 | 33.1800 |
11.04.2024 | 33.0700 |
10.04.2024 | 33.1600 |
09.04.2024 | 33.2900 |
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 1474 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.18% | 0.82% | 0.97% | 8.32% | 8.96% | -2.75% | -0.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.66% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.33% | 13.74% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 153.01% | 54.42% | 98.59% |
Ostatní | 2.70% | 2.70% | |
Peněžní | 3.47% | 4.76% | -1.29% |
Aktíva | 1 351 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 80 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 10.12 |
Podnikové | 85.35 |
Deriváty | 1.74 |
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 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future June 24 | 7.29% | Germany (Federal Republic Of) 2.6% | 4.21% | ||
Deutsche Bank AG 4% | 3.77% | TotalEnergies SE 2.125% | 3.75% | ||
Volkswagen International Finance N.V. 4.375% | 3.52% | ASR Nederland N.V. 7% | 3.23% | ||
Germany (Federal Republic Of) 2.4% | 3.21% | Commerzbank AG 6.5% | 3.04% | ||
NatWest Group PLC 5.763% | 2.91% | Banco Santander, S.A. 5.75% | 2.83% |