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 |
---|---|
29-12-2021 | 15.4970 |
28-12-2021 | 15.5000 |
27-12-2021 | 15.4660 |
24-12-2021 | 15.4890 |
23-12-2021 | 15.4650 |
22-12-2021 | 15.4580 |
21-12-2021 | 15.5270 |
20-12-2021 | 15.4930 |
17-12-2021 | 15.5260 |
16-12-2021 | 15.4870 |
15-12-2021 | 15.5630 |
14-12-2021 | 15.5660 |
13-12-2021 | 15.5040 |
12-12-2021 | 15.5250 |
10-12-2021 | 15.5250 |
09-12-2021 | 15.5250 |
08-12-2021 | 15.5510 |
07-12-2021 | 15.5880 |
06-12-2021 | 15.5110 |
03-12-2021 | 15.4710 |
02-12-2021 | 15.4880 |
01-12-2021 | 15.4780 |
30-11-2021 | 15.5250 |
29-11-2021 | 15.5280 |
27-11-2021 | 15.4700 |
26-11-2021 | 15.4700 |
25-11-2021 | 15.6070 |
24-11-2021 | 15.6200 |
23-11-2021 | 15.5250 |
22-11-2021 | 15.5490 |
19-11-2021 | 15.4800 |
18-11-2021 | 15.4090 |
17-11-2021 | 15.4490 |
16-11-2021 | 15.3990 |
15-11-2021 | 15.3140 |
12-11-2021 | 15.2690 |
11-11-2021 | 15.1580 |
10-11-2021 | 15.0570 |
09-11-2021 | 14.9720 |
08-11-2021 | 14.9960 |
05-11-2021 | 15.0410 |
04-11-2021 | 14.9940 |
03-11-2021 | 14.9940 |
02-11-2021 | 15.0100 |
01-11-2021 | 15.0340 |
31-10-2021 | 14.9590 |
28-10-2021 | 14.9590 |
27-10-2021 | 15.0760 |
26-10-2021 | 15.0980 |
25-10-2021 | 15.0800 |
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% |