Fund: FFECBY
Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | |
LU0370787359 | |
12-06-2009 | |
Bond | |
Bonds - Corporate - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
0% |
Date | NAV |
---|---|
21-08-2020 | 35.9500 |
20-08-2020 | 35.9200 |
19-08-2020 | 35.8900 |
18-08-2020 | 35.8700 |
17-08-2020 | 35.8500 |
14-08-2020 | 35.8100 |
13-08-2020 | 35.8200 |
12-08-2020 | 35.8400 |
11-08-2020 | 35.8700 |
10-08-2020 | 35.9300 |
07-08-2020 | 35.8300 |
06-08-2020 | 35.8400 |
05-08-2020 | 35.7700 |
04-08-2020 | 35.8100 |
03-08-2020 | 35.7500 |
01-08-2020 | 35.7800 |
31-07-2020 | 35.7800 |
30-07-2020 | 35.8100 |
29-07-2020 | 35.7800 |
28-07-2020 | 35.8100 |
27-07-2020 | 35.7800 |
24-07-2020 | 35.7000 |
23-07-2020 | 35.7600 |
22-07-2020 | 35.7800 |
21-07-2020 | 35.6800 |
20-07-2020 | 35.6000 |
17-07-2020 | 35.5400 |
16-07-2020 | 35.5500 |
15-07-2020 | 35.4900 |
14-07-2020 | 35.4700 |
13-07-2020 | 35.3700 |
10-07-2020 | 35.4700 |
09-07-2020 | 35.4600 |
08-07-2020 | 35.4100 |
07-07-2020 | 35.3700 |
06-07-2020 | 35.3800 |
03-07-2020 | 35.3400 |
02-07-2020 | 35.3200 |
01-07-2020 | 35.1800 |
30-06-2020 | 35.2300 |
29-06-2020 | 35.2300 |
26-06-2020 | 35.2800 |
25-06-2020 | 35.2500 |
24-06-2020 | 35.2500 |
23-06-2020 | 35.1900 |
22-06-2020 | 35.3200 |
19-06-2020 | 35.2400 |
18-06-2020 | 35.2200 |
17-06-2020 | 35.2400 |
16-06-2020 | 35.2600 |
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 1480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.61% | 0.33% | 0.27% | 9.17% | 8.10% | -2.60% | -0.54% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.66% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.33% | 13.74% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 153.01% | 54.42% | 98.59% |
Other | 2.70% | 2.70% | |
Cash | 3.47% | 4.76% | -1.29% |
Aktíva | 1,351 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 80 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 10.12 |
Corporate | 85.35 |
Derivatives | 1.74 |
Výnos do splatnosti p.a. | 3.95 |
Modifikovaná durácia | 8.93 |
AAA | 11.39 |
AA | 2.01 |
A | 16.82 |
BBB | 55.81 |
BB | 13.97 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future June 24 | 7.29% | Germany (Federal Republic Of) 2.6% | 4.21% | ||
Deutsche Bank AG 4% | 3.77% | TotalEnergies SE 2.125% | 3.75% | ||
Volkswagen International Finance N.V. 4.375% | 3.52% | ASR Nederland N.V. 7% | 3.23% | ||
Germany (Federal Republic Of) 2.4% | 3.21% | Commerzbank AG 6.5% | 3.04% | ||
NatWest Group PLC 5.763% | 2.91% | Banco Santander, S.A. 5.75% | 2.83% |