Fund: FFEHED
Fidelity - Euro Bond Fund A-ACC-USD (hedged) | |
LU1046421522 | |
09-04-2014 | |
Bond | |
Bonds - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
100,000 | |
3.5% |
Date | NAV |
---|---|
18-06-2024 | 12.4400 |
17-06-2024 | 12.4100 |
14-06-2024 | 12.4800 |
13-06-2024 | 12.4200 |
12-06-2024 | 12.3700 |
11-06-2024 | 12.2900 |
10-06-2024 | 12.2600 |
07-06-2024 | 12.3000 |
06-06-2024 | 12.3700 |
05-06-2024 | 12.4100 |
04-06-2024 | 12.3900 |
03-06-2024 | 12.3500 |
31-05-2024 | 12.2700 |
29-05-2024 | 12.2400 |
28-05-2024 | 12.3200 |
27-05-2024 | 12.3600 |
24-05-2024 | 12.3200 |
23-05-2024 | 12.3100 |
22-05-2024 | 12.3600 |
21-05-2024 | 12.3900 |
20-05-2024 | 12.3600 |
17-05-2024 | 12.3700 |
16-05-2024 | 12.4200 |
15-05-2024 | 12.4400 |
14-05-2024 | 12.3300 |
13-05-2024 | 12.3600 |
10-05-2024 | 12.3400 |
09-05-2024 | 12.3700 |
08-05-2024 | 12.4000 |
07-05-2024 | 12.4300 |
06-05-2024 | 12.3800 |
03-05-2024 | 12.3500 |
02-05-2024 | 12.3100 |
01-05-2024 | 12.2700 |
30-04-2024 | 12.2700 |
29-04-2024 | 12.3100 |
26-04-2024 | 12.2700 |
25-04-2024 | 12.2300 |
23-04-2024 | 12.3400 |
22-04-2024 | 12.3500 |
19-04-2024 | 12.3200 |
18-04-2024 | 12.3300 |
17-04-2024 | 12.3500 |
16-04-2024 | 12.3200 |
15-04-2024 | 12.3900 |
12-04-2024 | 12.4700 |
11-04-2024 | 12.3800 |
10-04-2024 | 12.4100 |
09-04-2024 | 12.4700 |
08-04-2024 | 12.4100 |
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 2712 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.57% | 1.06% | 0.16% | 7.89% | 7.71% | -3.12% | -0.48% | 1.20% | 1.96% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -4.23% | -1.32% | 1.28% | 1.76% | ||||||
Volatilita od priemernej výkonnosti | 4.46% | 13.15% | 6.53% | 2.96% | 2.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 133.90% | 26.14% | 107.77% |
Other | 1.19% | -1.19% | |
Cash | 5.07% | 11.64% | -6.57% |
Aktíva | 410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 65 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 34.80 |
Corporate | 73.68 |
Derivatives | -7.38 |
Výnos do splatnosti p.a. | 2.70 |
Modifikovaná durácia | 9.49 |
AAA | 29.39 |
AA | 1.45 |
A | 17.26 |
BBB | 44.28 |
BB | 7.62 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 16.76% | Euro Bobl Future June 24 | 12.25% | ||
Deutsche Bank AG 4% | 3.76% | ASR Nederland N.V. 7% | 3.19% | ||
Volkswagen International Finance N.V. 4.375% | 3.02% | NatWest Group PLC 5.763% | 2.97% | ||
Germany (Federal Republic Of) 1.8% | 2.96% | Prologis International Funding II SA 3.125% | 2.31% | ||
Germany (Federal Republic Of) 2.4% | 2.29% | Banco Santander, S.A. 5.75% | 2.22% |