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 |
---|---|
08-04-2020 | 33.4500 |
07-04-2020 | 33.2100 |
06-04-2020 | 33.2600 |
03-04-2020 | 33.0500 |
02-04-2020 | 33.0400 |
01-04-2020 | 33.0800 |
31-03-2020 | 33.0900 |
30-03-2020 | 33.0800 |
27-03-2020 | 33.0500 |
26-03-2020 | 32.8500 |
25-03-2020 | 32.6600 |
24-03-2020 | 32.5500 |
23-03-2020 | 32.6000 |
20-03-2020 | 32.6600 |
19-03-2020 | 32.5300 |
18-03-2020 | 32.6700 |
17-03-2020 | 33.3800 |
16-03-2020 | 33.7100 |
13-03-2020 | 33.9800 |
12-03-2020 | 34.2600 |
11-03-2020 | 34.5100 |
10-03-2020 | 34.6000 |
09-03-2020 | 34.6900 |
06-03-2020 | 34.9300 |
05-03-2020 | 35.0600 |
04-03-2020 | 35.0500 |
03-03-2020 | 35.0000 |
02-03-2020 | 34.9300 |
29-02-2020 | 34.9400 |
28-02-2020 | 34.9400 |
27-02-2020 | 35.0300 |
26-02-2020 | 35.0600 |
25-02-2020 | 35.1100 |
24-02-2020 | 35.1200 |
21-02-2020 | 35.1200 |
20-02-2020 | 35.1500 |
19-02-2020 | 35.1300 |
18-02-2020 | 35.1100 |
17-02-2020 | 35.1100 |
14-02-2020 | 35.1000 |
13-02-2020 | 35.1200 |
12-02-2020 | 35.0600 |
11-02-2020 | 35.0500 |
10-02-2020 | 35.0700 |
07-02-2020 | 35.0500 |
06-02-2020 | 35.0300 |
05-02-2020 | 35.0100 |
04-02-2020 | 35.0300 |
03-02-2020 | 35.0700 |
01-02-2020 | 35.0700 |
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% |