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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.14% | 0.41% | 7.04% | 9.35% | 12.35% | 3.38% | 4.41% | 3.70% | 3.45% | 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% |
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% |
Aktíva | 1,842 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 290 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.17% |
Small | 0.00% |
Micro | 0.01% |
P/E | 3.60% |
P/BV | 0.83% |
Financial Services | 0.17% |
Real Estate | 0.00% |
Energy | 0.01% |
Government | 8.27 |
Corporate | 92.76 |
Derivatives | -1.86 |
Výnos do splatnosti p.a. | 7.36 |
Modifikovaná durácia | 4.87 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |