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 |
---|---|
09.05.2024 | 8.1060 |
08.05.2024 | 8.1100 |
07.05.2024 | 8.1230 |
06.05.2024 | 8.1000 |
03.05.2024 | 8.0900 |
02.05.2024 | 8.0510 |
01.05.2024 | 8.0230 |
30.04.2024 | 8.0280 |
29.04.2024 | 8.0400 |
26.04.2024 | 8.0240 |
25.04.2024 | 8.0110 |
23.04.2024 | 8.0500 |
22.04.2024 | 8.0410 |
19.04.2024 | 8.0370 |
18.04.2024 | 8.0300 |
17.04.2024 | 8.0390 |
16.04.2024 | 8.0260 |
15.04.2024 | 8.0580 |
12.04.2024 | 8.0930 |
11.04.2024 | 8.0760 |
10.04.2024 | 8.1060 |
09.04.2024 | 8.1490 |
08.04.2024 | 8.1220 |
05.04.2024 | 8.1370 |
04.04.2024 | 8.1480 |
03.04.2024 | 8.1440 |
02.04.2024 | 8.1480 |
01.04.2024 | 8.1750 |
31.03.2024 | 8.1930 |
29.03.2024 | 8.1930 |
28.03.2024 | 8.1930 |
27.03.2024 | 8.1870 |
26.03.2024 | 8.1640 |
25.03.2024 | 8.1640 |
22.03.2024 | 8.1760 |
21.03.2024 | 8.1490 |
20.03.2024 | 8.1290 |
18.03.2024 | 8.1020 |
15.03.2024 | 8.1060 |
14.03.2024 | 8.1120 |
13.03.2024 | 8.1340 |
12.03.2024 | 8.1440 |
11.03.2024 | 8.1470 |
08.03.2024 | 8.1440 |
07.03.2024 | 8.1240 |
06.03.2024 | 8.1200 |
05.03.2024 | 8.1060 |
04.03.2024 | 8.0800 |
01.03.2024 | 8.0760 |
29.02.2024 | 8.0690 |
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% |