Fund: FFEHY
Fidelity - European High Yield Fund A-ACC-EUR | |
LU0251130802 | |
03-07-2006 | |
Bond | |
Bonds - High Yield - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Andrei Gorodilov | |
EUR | |
100 | |
3.5% |
Date | NAV |
---|---|
29-07-2015 | 17.9100 |
28-07-2015 | 17.9900 |
27-07-2015 | 18.0000 |
24-07-2015 | 18.0400 |
23-07-2015 | 18.0600 |
22-07-2015 | 18.0600 |
21-07-2015 | 18.0900 |
20-07-2015 | 18.1100 |
17-07-2015 | 18.0900 |
16-07-2015 | 18.0600 |
15-07-2015 | 18.0200 |
14-07-2015 | 18.0000 |
13-07-2015 | 18.0000 |
10-07-2015 | 17.9200 |
09-07-2015 | 17.8300 |
08-07-2015 | 17.8100 |
07-07-2015 | 17.8500 |
06-07-2015 | 17.8800 |
03-07-2015 | 17.9500 |
02-07-2015 | 17.9500 |
01-07-2015 | 17.9300 |
30-06-2015 | 17.8900 |
29-06-2015 | 17.9100 |
26-06-2015 | 18.0800 |
25-06-2015 | 18.0800 |
24-06-2015 | 18.0900 |
23-06-2015 | 18.1600 |
22-06-2015 | 18.0200 |
19-06-2015 | 17.9300 |
18-06-2015 | 17.9000 |
17-06-2015 | 17.9200 |
16-06-2015 | 17.9300 |
15-06-2015 | 17.9800 |
12-06-2015 | 18.0400 |
11-06-2015 | 18.0700 |
10-06-2015 | 18.0500 |
09-06-2015 | 18.0600 |
08-06-2015 | 18.1000 |
05-06-2015 | 18.1200 |
04-06-2015 | 18.1400 |
03-06-2015 | 18.1700 |
02-06-2015 | 18.1800 |
01-06-2015 | 18.2000 |
31-05-2015 | 18.2100 |
30-05-2015 | 18.2100 |
29-05-2015 | 18.2100 |
28-05-2015 | 18.2100 |
27-05-2015 | 18.2100 |
26-05-2015 | 18.2000 |
25-05-2015 | 18.2100 |
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 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.55% | 3.83% | 5.04% | 6.36% | 11.39% | 0.95% | 2.19% | 2.17% | 2.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.52% | 0.54% | 1.35% | 2.07% | ||||||
Volatilita od priemernej výkonnosti | 3.58% | 15.22% | 3.84% | 2.27% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.61% | 0.61% | |
Bond | 107.34% | 6.78% | 100.56% |
Other | 0.90% | 0.90% | |
Cash | 56.16% | 58.23% | -2.08% |
Aktíva | 2,977 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 284 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.70 |
Corporate | 92.28 |
Mortgage | 0.44 |
Derivatives | -0.22 |
Výnos do splatnosti p.a. | 7.30 |
Modifikovaná durácia | 5.44 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.81 |
BB | 51.28 |
B | 32.38 |
Below B | 8.73 |
Not Rated | 0.80 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.61% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 4.31% | 5 Year Treasury Note Future Sept 24 | 1.85% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.43% | Newday Bondco PLC 13.25% | 1.24% | ||
Virgin Media Sec Finance PLC 4.125% | 1.17% | Bellis Acquisition Co PLC 8.125% | 1.08% | ||
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.03% | Var Energi ASA 7.862% | 1.03% | ||
Canary Wharf Group Investment Holdings PLC 2.625% | 1% | Jerrold Finco PLC 7.875% | 0.99% |