Fund: FFAHYF
Fidelity - Asian High Yield Fund A-ACC-EUR | |
LU0286668966 | |
02-04-2007 | |
Bond | |
Bonds - High Yield - Asia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Bryan Collins | |
EUR | |
100 | |
3.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | -1.89% | 1.78% | 9.37% | 10.02% | -7.98% | -5.23% | -1.97% | 1.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.62% | -8.42% | -7.62% | -3.50% | -1.03% | ||||||
Volatilita od priemernej výkonnosti | 8.70% | 22.53% | 5.96% | 2.74% | 3.72% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.01% | |
Bond | 118.44% | 3.29% | 115.15% |
Other | 1.36% | 1.36% | |
Cash | 4.48% | 20.99% | -16.52% |
Aktíva | 456 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 205 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.01% |
P/E | |
P/BV | 0.19% |
Consumer Cyclical | 0.01% |
Real Estate | 0.00% |
Government | 12.27 |
Corporate | 81.65 |
Derivatives | 6.07 |
Výnos do splatnosti p.a. | 10.19 |
Modifikovaná durácia | 5.01 |
AAA | 0.00 |
AA | 1.16 |
A | 1.71 |
BBB | 6.18 |
BB | 56.78 |
B | 13.03 |
Below B | 11.72 |
Not Rated | 9.42 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.01% |
Emerging Market | 0.01% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 4.13% | Melco Resorts Finance Limited 5.375% | 2.6% | ||
US Treasury Bond Future Sept 24 | 2.12% | Bank of Communications Co Ltd. 3.8% | 2.11% | ||
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.06% | Pakistan (Islamic Republic of) 6% | 1.91% | ||
Vedanta Resources Finance II PLC 13.875% | 1.49% | Pakistan (Islamic Republic of) 6.875% | 1.45% | ||
Standard Chartered PLC 4.3% | 1.41% | Wynn Macau Ltd. 5.625% | 1.28% |