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 |
---|---|
01.02.2022 | 35.6300 |
31.01.2022 | 35.6700 |
28.01.2022 | 35.8100 |
27.01.2022 | 35.8800 |
26.01.2022 | 35.9700 |
25.01.2022 | 35.9500 |
24.01.2022 | 36.0000 |
22.01.2022 | 35.8900 |
20.01.2022 | 35.8900 |
19.01.2022 | 35.8600 |
18.01.2022 | 35.8600 |
17.01.2022 | 35.8900 |
16.01.2022 | 35.9500 |
14.01.2022 | 35.9500 |
13.01.2022 | 36.0500 |
12.01.2022 | 36.0300 |
11.01.2022 | 35.9900 |
10.01.2022 | 36.0200 |
07.01.2022 | 36.0400 |
06.01.2022 | 36.1000 |
05.01.2022 | 36.1600 |
04.01.2022 | 36.1500 |
03.01.2022 | 36.1300 |
31.12.2021 | 36.2200 |
30.12.2021 | 36.2300 |
29.12.2021 | 36.2300 |
28.12.2021 | 36.3000 |
27.12.2021 | 36.3200 |
24.12.2021 | 36.3600 |
23.12.2021 | 36.3600 |
22.12.2021 | 36.4200 |
21.12.2021 | 36.4700 |
20.12.2021 | 36.5700 |
17.12.2021 | 36.5700 |
16.12.2021 | 36.5100 |
15.12.2021 | 36.5200 |
14.12.2021 | 36.5300 |
13.12.2021 | 36.5600 |
12.12.2021 | 36.5200 |
10.12.2021 | 36.5200 |
09.12.2021 | 36.5200 |
08.12.2021 | 36.4100 |
07.12.2021 | 36.5300 |
06.12.2021 | 36.5300 |
03.12.2021 | 36.5000 |
02.12.2021 | 36.4700 |
01.12.2021 | 36.3700 |
30.11.2021 | 36.3500 |
29.11.2021 | 36.3000 |
27.11.2021 | 36.3500 |
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 1479 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.79% | 0.60% | 0.48% | 8.93% | 8.58% | -2.54% | -0.53% | - | - | 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% |