Fund: FFAHYYE
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | |
LU1261430794 | |
07-08-2015 | |
Bond | |
Bonds - High Yield - Asia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Bryan Collins | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.20% | 8.69% | 8.08% | 8.21% | 2.99% | -9.08% | -4.41% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.64% | -8.10% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.66% | 22.56% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.04% | 0.04% | |
Bond | 92.79% | 4.08% | 88.71% |
Other | 1.26% | 1.26% | |
Cash | 13.13% | 3.15% | 9.98% |
Aktíva | 45 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 186 |
Priebež. popl. | 0.89 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.04% |
P/E | |
P/BV | 1.28% |
Consumer Cyclical | 0.04% |
Government | 12.52 |
Corporate | 73.18 |
Derivatives | 14.19 |
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 | 0.04% |
Emerging Market | 0.04% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 4.01% | Melco Resorts Finance Limited 5.375% | 2.45% | ||
Bank of Communications Co Ltd. 3.8% | 2.29% | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.92% | ||
US Treasury Bond Future Mar 24 | 1.81% | Pakistan (Islamic Republic of) 6% | 1.8% | ||
HDFC Bank Ltd. 3.7% | 1.46% | Wynn Macau Ltd. 5.625% | 1.43% | ||
JSW Hydro Energy Ltd. 4.125% | 1.42% | Pakistan (Islamic Republic of) 6.875% | 1.35% |