Fund: FFEBA
Fidelity - European Multi Asset Income A-ACC-EUR | |
LU0261950553 | |
25-09-2006 | |
Balanced | |
Balanced - balanced - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.11% | 4.92% | 5.10% | 6.99% | 12.63% | 0.15% | 1.63% | 1.13% | 2.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.55% | 0.83% | 0.96% | 1.08% | ||||||
Volatilita od priemernej výkonnosti | 3.56% | 13.08% | 3.60% | 2.16% | 1.27% |
Long | Short | Net | |
---|---|---|---|
Stock | 39.97% | 5.19% | 34.78% |
Bond | 63.77% | 8.96% | 54.81% |
Other | 8.16% | 8.16% | |
Cash | 47.20% | 44.95% | 2.25% |
Aktíva | 1,007 mil. |
Počet akcíí | 217 |
Počet dlhopisov | 895 |
Priebež. popl. | 1.53 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.01% |
Large | 17.05% |
Medium | 7.34% |
Small | 0.50% |
Micro | 0.04% |
P/E | 14.84% |
P/BV | 2.59% |
Basic Materials | 0.67% |
Consumer Cyclical | 3.21% |
Financial Services | 9.17% |
Real Estate | 0.60% |
Consumer Defensive | 5.74% |
Healthcare | 4.46% |
Utilities | 1.89% |
Communication Services | 1.95% |
Energy | 1.12% |
Industrials | 6.51% |
Technology | 1.63% |
Government | 10.87 |
Bank loans | 0.57 |
Corporate | 39.81 |
Mortgage | 5.63 |
Derivatives | 3.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -1.48 |
AA | 4.83 |
A | 6.77 |
BBB | 18.06 |
BB | 36.24 |
B | 13.27 |
Below B | 3.49 |
Not Rated | 18.83 |
United States | 2.78% |
Canada | |
Latin America | |
United Kingdom | 10.99% |
Eurozone | 25.61% |
Europe - ex Euro | 5.37% |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | 0.09% |
Australasia | 0.04% |
Asia - Developed | 0.21% |
Asia - Emerging | 0.00% |
Emerging Market | 0.00% |
Developed Country | 45.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | 3.28% | SWISS MARKET INDX_CFD | 2.85% | ||
Euro Bobl Future Sept 24 | 2.85% | VanEck Defense ETF A USD Acc | 2.13% | ||
SPDR Refinitiv Global Cvtb Bd ETF | 1.99% | Allianz SE | Financial Services | 1.49% | |
Ferrovial SE | Industrials | 1.45% | 3i Group Ord | 1.4% | |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 1.38% | Unilever PLC | Consumer Defensive | 1.37% |