Fund: FFEHYC

Fidelity - European High Yield Fund A-ACC-CZK (hedged)
LU0979393146
05-11-2013
Bond
Bonds - High Yield - CZK
Fidelity FIL IM Lux
FIL Fund Management Limited
Andrei Gorodilov
CZK
25,000
3.5%
The fund primarily invests in high yield corporate bonds of European domiciled issuers, diversified across a number of countries and sectors. Emphasis is placed on bottom up name selection, due diligence and ensuring adequate liquidity and diversification due to the asymmetric nature of high yield bond returns. The manager also retains a degree of flexibility to invest in out-of-index strategies as a means of adding performance but adherence to the investment objective remains imperative. The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing. This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted returns through combining multiple, diversified investment positions advised by in-house fundamental credit research, quantitative modelling and specialist traders.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEHYC CZK BOND-HY-CZK 0.7659% 2.28% 2.85% 0.89 0.97 0.61% 2/6
2019 FFEHYC CZK BOND-HY-CZK 1.9165% 10.74% 14.97% 0.75 1.22 2.28% 1/7
2018 FFEHYC CZK BOND-HY-CZK 1.0591% -4.23% -5.20% 0.75 1.04 -0.74% 3/6
2017 FFEHYC CZK BOND-HY-CZK 0.2178% 1.25% 4.77% 0.65 0.71 3.82% 1/6
2016 BOND-HY-CZK 0.1300% 11.30% 11.69% 0.76 0.88 1.74% 5/8
2015 BOND-HY-CZK 0.1454% 0.81% -3.28% 0.60 0.90 3.74% 3/8
1,468.0000
19-04-2024
0.0682%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.21% 0.69% 8.34% 9.31% 11.98% 3.27% 4.31% 3.78% 3.47% N/A
Priemerná výkonnosť (36 meraní) 0.33% 4.02% 3.33% 3.21% 3.20%
Volatilita od priemernej výkonnosti 3.34% 14.84% 3.93% 2.52% 1.15%
Rozloženie aktív
Long Short Net
Stock 0.18% 0.18%
Bond 109.75% 6.93% 102.83%
Other 1.38% 1.38%
Cash 43.77% 48.16% -4.39%
Veľkosť fondu
Aktíva1,842 mil.
Počet akcíí4
Počet dlhopisov290
Nákladovosť fondu
Priebež. popl.1.39
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.17%
Small 0.00%
Micro 0.01%
P/E3.60%
P/BV0.83%
Sektorové rozloženie
Financial Services 0.17%
Real Estate 0.00%
Energy 0.01%
Dlhopisové portfólio
Government 8.27
Corporate 92.76
Derivatives -1.86
Výnos do splatnosti p.a.7.36
Modifikovaná durácia4.87
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.25
BBB 6.84
BB 47.36
B 36.34
Below B 8.43
Not Rated 0.78
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.01%
Eurozone 0.18%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.18%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Euro Bobl Future Mar 24 4.74% 5 Year Treasury Note Future June 24 1.92%
Bellis Acquisition Co PLC 3.25% 1.68% Nidda Healthcare Holding GmbH 7.5% 1.43%
Energia Group ROI FinanceCo DAC 6.875% 1.33% Vallourec SA 8.5% 1.32%
UniCredit S.p.A. 8% 1.18% Newday Bondco PLC 13.25% 1.16%
AA Bond Co Ltd. 6.5% 1.13% Allwyn Entertainment Financing (UK) PLC 7.25% 1.13%