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 |
---|---|
12-06-2020 | 1,166.0000 |
11-06-2020 | 1,165.0000 |
10-06-2020 | 1,183.0000 |
09-06-2020 | 1,186.0000 |
08-06-2020 | 1,181.0000 |
05-06-2020 | 1,176.0000 |
04-06-2020 | 1,165.0000 |
03-06-2020 | 1,161.0000 |
02-06-2020 | 1,162.0000 |
01-06-2020 | 1,146.0000 |
31-05-2020 | 1,153.0000 |
29-05-2020 | 1,153.0000 |
28-05-2020 | 1,141.0000 |
27-05-2020 | 1,135.0000 |
26-05-2020 | 1,125.0000 |
25-05-2020 | 1,117.0000 |
22-05-2020 | 1,116.0000 |
21-05-2020 | 1,123.0000 |
20-05-2020 | 1,109.0000 |
19-05-2020 | 1,105.0000 |
18-05-2020 | 1,099.0000 |
15-05-2020 | 1,096.0000 |
14-05-2020 | 1,096.0000 |
13-05-2020 | 1,103.0000 |
12-05-2020 | 1,103.0000 |
11-05-2020 | 1,111.0000 |
08-05-2020 | 1,100.0000 |
07-05-2020 | 1,099.0000 |
06-05-2020 | 1,098.0000 |
05-05-2020 | 1,097.0000 |
04-05-2020 | 1,097.0000 |
01-05-2020 | 1,101.0000 |
30-04-2020 | 1,113.0000 |
29-04-2020 | 1,102.0000 |
28-04-2020 | 1,101.0000 |
27-04-2020 | 1,099.0000 |
25-04-2020 | 1,097.0000 |
24-04-2020 | 1,097.0000 |
23-04-2020 | 1,096.0000 |
22-04-2020 | 1,101.0000 |
21-04-2020 | 1,092.0000 |
20-04-2020 | 1,099.0000 |
17-04-2020 | 1,103.0000 |
16-04-2020 | 1,099.0000 |
15-04-2020 | 1,103.0000 |
14-04-2020 | 1,102.0000 |
13-04-2020 | 1,086.0000 |
10-04-2020 | 1,085.0000 |
09-04-2020 | 1,084.0000 |
08-04-2020 | 1,079.0000 |
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% |