Fund: FFEHYYC
Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | |
LU1261431255 | |
07-08-2015 | |
Bond | |
Bonds - High Yield - CZK | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Andrei Gorodilov | |
CZK | |
25,000 | |
0% |
Date | NAV |
---|---|
29-08-2024 | 1,531.0000 |
28-08-2024 | 1,528.0000 |
27-08-2024 | 1,527.0000 |
23-08-2024 | 1,525.0000 |
22-08-2024 | 1,524.0000 |
21-08-2024 | 1,524.0000 |
20-08-2024 | 1,521.0000 |
19-08-2024 | 1,521.0000 |
18-08-2024 | 1,519.0000 |
16-08-2024 | 1,519.0000 |
15-08-2024 | 1,517.0000 |
14-08-2024 | 1,516.0000 |
13-08-2024 | 1,515.0000 |
12-08-2024 | 1,511.0000 |
09-08-2024 | 1,510.0000 |
07-08-2024 | 1,509.0000 |
06-08-2024 | 1,505.0000 |
05-08-2024 | 1,503.0000 |
02-08-2024 | 1,510.0000 |
01-08-2024 | 1,512.0000 |
31-07-2024 | 1,509.0000 |
30-07-2024 | 1,507.0000 |
29-07-2024 | 1,506.0000 |
26-07-2024 | 1,504.0000 |
25-07-2024 | 1,504.0000 |
24-07-2024 | 1,504.0000 |
23-07-2024 | 1,503.0000 |
22-07-2024 | 1,501.0000 |
19-07-2024 | 1,500.0000 |
18-07-2024 | 1,500.0000 |
17-07-2024 | 1,500.0000 |
16-07-2024 | 1,500.0000 |
15-07-2024 | 1,499.0000 |
12-07-2024 | 1,498.0000 |
11-07-2024 | 1,498.0000 |
10-07-2024 | 1,495.0000 |
09-07-2024 | 1,495.0000 |
08-07-2024 | 1,495.0000 |
05-07-2024 | 1,493.0000 |
04-07-2024 | 1,492.0000 |
03-07-2024 | 1,491.0000 |
02-07-2024 | 1,489.0000 |
01-07-2024 | 1,489.0000 |
30-06-2024 | 1,488.0000 |
28-06-2024 | 1,488.0000 |
27-06-2024 | 1,488.0000 |
26-06-2024 | 1,488.0000 |
25-06-2024 | 1,489.0000 |
24-06-2024 | 1,487.0000 |
21-06-2024 | 1,487.0000 |
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 1529 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.66% | 3.59% | 4.79% | 9.99% | 14.00% | 4.86% | 5.12% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 4.52% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 14.68% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.63% | 0.63% | |
Bond | 108.76% | 6.95% | 101.81% |
Other | 0.83% | 0.83% | |
Cash | 53.53% | 56.80% | -3.27% |
Aktíva | 495 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 278 |
Priebež. popl. | 0.89 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.69 |
Corporate | 93.30 |
Mortgage | 0.44 |
Derivatives | -1.38 |
Výnos do splatnosti p.a. | 7.74 |
Modifikovaná durácia | 5.25 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 8.72 |
BB | 48.53 |
B | 34.32 |
Below B | 7.90 |
Not Rated | 0.53 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.62% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 4.26% | 5 Year Treasury Note Future Sept 24 | 1.84% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.43% | GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 1.34% | ||
Nidda Healthcare Holding GmbH 7.5% | 1.32% | Newday Bondco PLC 13.25% | 1.24% | ||
AA Bond Co Ltd. 6.5% | 1.17% | Allwyn Entertainment Financing (UK) PLC 7.25% | 1.15% | ||
Virgin Media Sec Finance PLC 4.125% | 1.14% | Bellis Acquisition Co PLC 8.125% | 1.09% |