Fond: FFFBEG
Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | |
LU1492825564 | |
28.09.2016 | |
Dluhopisové | |
Dluhopisy - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Claudio Ferrarese | |
EUR | |
100 | |
3.5% |
Dátum | NAV |
---|---|
26.09.2024 | 8.1810 |
25.09.2024 | 8.1910 |
24.09.2024 | 8.1980 |
23.09.2024 | 8.1920 |
19.09.2024 | 8.1920 |
18.09.2024 | 8.1940 |
17.09.2024 | 8.2120 |
16.09.2024 | 8.2120 |
13.09.2024 | 8.1970 |
12.09.2024 | 8.1910 |
11.09.2024 | 8.2020 |
10.09.2024 | 8.2000 |
06.09.2024 | 8.1810 |
05.09.2024 | 8.1590 |
04.09.2024 | 8.1420 |
03.09.2024 | 8.1260 |
31.08.2024 | 8.1170 |
30.08.2024 | 8.1170 |
29.08.2024 | 8.1140 |
28.08.2024 | 8.1220 |
27.08.2024 | 8.1130 |
23.08.2024 | 8.1270 |
22.08.2024 | 8.1130 |
21.08.2024 | 8.1350 |
20.08.2024 | 8.1090 |
19.08.2024 | 8.1090 |
18.08.2024 | 8.0950 |
16.08.2024 | 8.0950 |
15.08.2024 | 8.0870 |
14.08.2024 | 8.1220 |
13.08.2024 | 8.1070 |
12.08.2024 | 8.0890 |
09.08.2024 | 8.0820 |
07.08.2024 | 8.0680 |
06.08.2024 | 8.0820 |
05.08.2024 | 8.0950 |
02.08.2024 | 8.1100 |
01.08.2024 | 8.0680 |
31.07.2024 | 8.2680 |
30.07.2024 | 8.2460 |
29.07.2024 | 8.2410 |
26.07.2024 | 8.2150 |
25.07.2024 | 8.2000 |
24.07.2024 | 8.2130 |
23.07.2024 | 8.2120 |
22.07.2024 | 8.1990 |
19.07.2024 | 8.2100 |
18.07.2024 | 8.2310 |
17.07.2024 | 8.2310 |
16.07.2024 | 8.2310 |
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 2142 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.66% | 0.34% | 0.21% | 0.34% | 6.61% | -6.38% | -3.12% | -2.59% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.56% | -6.94% | -4.75% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.04% | 12.70% | 4.99% | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 155.19% | 43.90% | 111.29% |
Ostatní | 1.93% | 5.68% | -3.75% |
Peněžní | 192.34% | 199.88% | -7.55% |
Aktíva | 12 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 281 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.245 |
Dividendový výnos | 2.98% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | ročne |
Vládní | 64.81 |
Podnikové | 54.36 |
Hypoteční | 3.94 |
Deriváty | -18.64 |
Výnos do splatnosti p.a. | 7.26 |
Modifikovaná durácia | 7.10 |
AAA | 4.26 |
AA | 28.36 |
A | 12.49 |
BBB | 29.74 |
BB | 12.01 |
B | 10.77 |
Horší jako B | 1.39 |
Nehodnotené | 0.98 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | 15.25% | Euro Bobl Future Sept 24 | 9.63% | ||
United Kingdom of Great Britain and Northern Ireland 0% | 4.35% | Ultra 10 Year US Treasury Note Future Sept 24 | 4.21% | ||
United States Treasury Bonds 2.375% | 3.55% | 10 Year Australian Treasury Bond Future Sept 24 | 3.27% | ||
United Kingdom of Great Britain and Northern Ireland 0% | 2.63% | United States Treasury Notes 0.75% | 2.63% | ||
Kreditanstalt Fur Wiederaufbau 0% | 2.51% | United States Treasury Notes 0.875% | 2.49% |