Fund: FFAHYFU
Fidelity - Asian High Yield Fund A-ACC-USD | |
LU0286668453 | |
02-04-2007 | |
Bond | |
Bonds - High Yield - Asia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Bryan Collins | |
USD | |
1,000 | |
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 | 1.46% | 2.89% | 9.46% | 12.47% | 8.26% | -12.18% | -5.23% | -2.98% | -0.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.92% | -10.89% | -7.80% | -3.52% | -0.87% | ||||||
Volatilita od priemernej výkonnosti | 9.82% | 29.10% | 8.99% | 5.23% | 4.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | 0.03% | |
Bond | 125.78% | 4.16% | 121.62% |
Other | 1.04% | 1.04% | |
Cash | 7.90% | 30.59% | -22.69% |
Aktíva | 2,339 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 | 0.03% |
P/E | |
P/BV | 0.87% |
Consumer Cyclical | 0.03% |
Government | 12.98 |
Corporate | 76.85 |
Derivatives | 10.11 |
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 | 0.03% |
Emerging Market | 0.03% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 4.03% | Melco Resorts Finance Limited 5.375% | 2.61% | ||
Pakistan (Islamic Republic of) 6% | 2.13% | Bank of Communications Co Ltd. 3.8% | 2.11% | ||
US Treasury Bond Future June 24 | 1.97% | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.94% | ||
Pakistan (Islamic Republic of) 6.875% | 1.63% | Wynn Macau Ltd. 5.625% | 1.46% | ||
Mong Duong Finance Holdings B V 5.125% | 1.41% | Pakistan (Islamic Republic of) 7.375% | 1.4% |