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% |
Date | NAV |
---|---|
14-06-2024 | 16.8700 |
13-06-2024 | 16.7900 |
12-06-2024 | 16.6300 |
11-06-2024 | 16.7600 |
10-06-2024 | 16.7400 |
07-06-2024 | 16.6600 |
06-06-2024 | 16.5500 |
05-06-2024 | 16.5700 |
04-06-2024 | 16.5300 |
03-06-2024 | 16.5000 |
31-05-2024 | 16.5100 |
29-05-2024 | 16.5600 |
28-05-2024 | 16.4800 |
27-05-2024 | 16.5000 |
24-05-2024 | 16.5100 |
23-05-2024 | 16.5500 |
22-05-2024 | 16.5400 |
21-05-2024 | 16.5100 |
20-05-2024 | 16.5200 |
17-05-2024 | 16.4700 |
16-05-2024 | 16.4400 |
15-05-2024 | 16.4300 |
14-05-2024 | 16.4500 |
13-05-2024 | 16.4800 |
10-05-2024 | 16.4800 |
09-05-2024 | 16.4600 |
08-05-2024 | 16.4900 |
07-05-2024 | 16.4800 |
06-05-2024 | 16.4300 |
03-05-2024 | 16.4000 |
02-05-2024 | 16.4400 |
01-05-2024 | 16.3300 |
30-04-2024 | 16.4000 |
29-04-2024 | 16.3500 |
26-04-2024 | 16.3700 |
25-04-2024 | 16.3000 |
24-04-2024 | 16.3900 |
23-04-2024 | 16.4000 |
22-04-2024 | 16.4300 |
19-04-2024 | 16.4100 |
18-04-2024 | 16.4200 |
17-04-2024 | 16.4100 |
16-04-2024 | 16.4100 |
15-04-2024 | 16.4900 |
12-04-2024 | 16.5300 |
11-04-2024 | 16.4200 |
10-04-2024 | 16.4500 |
09-04-2024 | 16.2900 |
08-04-2024 | 16.1800 |
05-04-2024 | 16.3000 |
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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 4544 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.55% | 4.65% | 11.57% | 12.24% | 8.91% | -8.32% | -4.36% | -2.22% | 2.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -9.04% | -6.41% | -2.77% | -0.20% | ||||||
Volatilita od priemernej výkonnosti | 8.47% | 21.14% | 7.69% | 3.80% | 4.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.01% | |
Bond | 124.31% | 4.54% | 119.77% |
Other | 1.09% | 1.09% | |
Cash | 9.77% | 30.64% | -20.87% |
Aktíva | 458 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 195 |
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 | 0.87% |
Consumer Cyclical | 0.00% |
Real Estate | 0.00% |
Government | 12.05 |
Corporate | 75.71 |
Derivatives | 12.18 |
Výnos do splatnosti p.a. | 15.20 |
Modifikovaná durácia | 5.14 |
AAA | 0.00 |
AA | 1.83 |
A | 2.49 |
BBB | 9.44 |
BB | 48.41 |
B | 18.83 |
Below B | 11.97 |
Not Rated | 7.02 |
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% | 4.12% | Melco Resorts Finance Limited 5.375% | 2.6% | ||
Bank of Communications Co Ltd. 3.8% | 2.16% | US Treasury Bond Future Sept 24 | 1.98% | ||
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.95% | Pakistan (Islamic Republic of) 6% | 1.86% | ||
Pakistan (Islamic Republic of) 6.875% | 1.5% | Vedanta Resources Finance II PLC 13.875% | 1.37% | ||
Standard Chartered PLC 4.3% | 1.34% | Mongolia (Government of) 7.875% | 1.27% |