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 | 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% |