Fund: FFCRBE
Fidelity - China RMB Bond Fund A-ACC-EUR | |
LU0740036131 | |
18-06-2012 | |
Bond | |
Bonds - CNY | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Morgan Lau | |
EUR | |
100 | |
3.5% |
Date | NAV |
---|---|
26-07-2024 | 14.1440 |
25-07-2024 | 14.1720 |
24-07-2024 | 14.1320 |
23-07-2024 | 14.0690 |
22-07-2024 | 14.0200 |
19-07-2024 | 14.0250 |
18-07-2024 | 14.0120 |
17-07-2024 | 13.9740 |
16-07-2024 | 14.0060 |
15-07-2024 | 14.0030 |
12-07-2024 | 14.0120 |
11-07-2024 | 14.0530 |
10-07-2024 | 14.0650 |
09-07-2024 | 14.0680 |
08-07-2024 | 14.0680 |
05-07-2024 | 14.0740 |
04-07-2024 | 14.0750 |
03-07-2024 | 14.0870 |
02-07-2024 | 14.1580 |
01-07-2024 | 14.1770 |
30-06-2024 | 14.1940 |
28-06-2024 | 14.1940 |
27-06-2024 | 14.1900 |
26-06-2024 | 14.2220 |
25-06-2024 | 14.2040 |
24-06-2024 | 14.1910 |
21-06-2024 | 14.2150 |
20-06-2024 | 14.1950 |
19-06-2024 | 14.1500 |
18-06-2024 | 14.1740 |
17-06-2024 | 14.1920 |
14-06-2024 | 14.2210 |
13-06-2024 | 14.1520 |
12-06-2024 | 14.0580 |
11-06-2024 | 14.1710 |
10-06-2024 | 14.1580 |
07-06-2024 | 14.0930 |
06-06-2024 | 13.9800 |
05-06-2024 | 14.0080 |
04-06-2024 | 14.0010 |
03-06-2024 | 13.9750 |
31-05-2024 | 14.0120 |
29-05-2024 | 14.0480 |
28-05-2024 | 13.9590 |
27-05-2024 | 13.9890 |
24-05-2024 | 13.9880 |
23-05-2024 | 14.0210 |
22-05-2024 | 14.0200 |
21-05-2024 | 13.9950 |
20-05-2024 | 14.0060 |
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 3221 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.55% | -0.03% | 1.51% | 2.08% | 4.70% | -1.68% | 0.61% | 2.13% | 3.23% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -0.15% | 2.46% | 2.74% | 2.41% | ||||||
Volatilita od priemernej výkonnosti | 3.05% | 12.42% | 4.53% | 2.22% | 2.31% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 90.88% | 1.97% | 88.90% |
Other | 1.55% | 1.55% | |
Cash | 69.31% | 59.77% | 9.54% |
Aktíva | 306 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 68 |
Priebež. popl. | 1.09 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 43.81 |
Corporate | 48.62 |
Derivatives | 7.58 |
Výnos do splatnosti p.a. | 3.36 |
Modifikovaná durácia | 4.30 |
AAA | 0.23 |
AA | 9.04 |
A | 65.85 |
BBB | 15.00 |
BB | 1.11 |
B | 0.33 |
Below B | 0.00 |
Not Rated | 8.44 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
China (People's Republic Of) 2.89% | 6.45% | China (People's Republic Of) 2.75% | 6.34% | ||
China Development Bank 3.41% | 4.72% | Standard Chartered PLC 4.35% | 3.87% | ||
China (People's Republic Of) 2.8% | 3.49% | China (People's Republic Of) 3.32% | 3.48% | ||
Export-Import Bank of India, London Branch 3.45% | 3.27% | United Overseas Bank Ltd. 4.5% | 2.98% | ||
China (People's Republic Of) 2.28% | 2.77% | Hyundai Capital Services, Inc. 3.2% | 2.14% |