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 |
---|---|
08-02-2011 | 11.5400 |
07-02-2011 | 11.6300 |
04-02-2011 | 11.6000 |
03-02-2011 | 11.5400 |
02-02-2011 | 11.4100 |
01-02-2011 | 11.3700 |
31-01-2011 | 11.4500 |
28-01-2011 | 11.5600 |
27-01-2011 | 11.4900 |
26-01-2011 | 11.5000 |
25-01-2011 | 11.5400 |
24-01-2011 | 11.5300 |
21-01-2011 | 11.6100 |
20-01-2011 | 11.7400 |
19-01-2011 | 11.7000 |
18-01-2011 | 11.7800 |
17-01-2011 | 11.8800 |
14-01-2011 | 11.8600 |
13-01-2011 | 11.8400 |
12-01-2011 | 12.0700 |
11-01-2011 | 12.1500 |
10-01-2011 | 12.2200 |
07-01-2011 | 12.2600 |
06-01-2011 | 12.1700 |
05-01-2011 | 12.0200 |
04-01-2011 | 11.8400 |
03-01-2011 | 11.7600 |
31-12-2010 | 11.6900 |
30-12-2010 | 11.8000 |
29-12-2010 | 11.8500 |
24-12-2010 | 11.9000 |
23-12-2010 | 11.9200 |
22-12-2010 | 11.9200 |
21-12-2010 | 11.8700 |
20-12-2010 | 11.8800 |
17-12-2010 | 11.8400 |
16-12-2010 | 11.8000 |
15-12-2010 | 11.7000 |
14-12-2010 | 11.6100 |
13-12-2010 | 11.6100 |
10-12-2010 | 11.7400 |
09-12-2010 | 11.7400 |
08-12-2010 | 11.7100 |
07-12-2010 | 11.6700 |
06-12-2010 | 11.6500 |
03-12-2010 | 11.5300 |
02-12-2010 | 11.6300 |
01-12-2010 | 11.6800 |
30-11-2010 | 11.7900 |
29-11-2010 | 11.7600 |
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 92 4551 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.36% | 3.74% | 11.48% | 12.14% | 9.60% | -8.60% | -4.19% | -2.26% | 2.19% | 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 | 461 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 191 |
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 | 0.12% |
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% |