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 | 1.69% | 4.07% | 5.69% | 7.66% | 13.54% | 4.71% | 4.75% | 4.26% | 4.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | 4.06% | 3.06% | 3.19% | 3.25% | ||||||
Volatilita od priemernej výkonnosti | 3.54% | 14.94% | 3.68% | 2.51% | 1.25% |
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 | 1,922 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 278 |
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. | 7.74 |
Modifikovaná durácia | 5.25 |
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% |