Fund: FFEHYYE
Fidelity - European High Yield Fund Y-ACC-EUR - instit | |
LU0346390270 | |
17-03-2008 | |
Bond | |
Bonds - High Yield - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Andrei Gorodilov | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 1.26% | 6.80% | 9.04% | 12.32% | 0.66% | 2.72% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 1.54% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.57% | 16.57% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.18% | 0.18% | |
Bond | 108.47% | 6.98% | 101.49% |
Other | 1.31% | 1.31% | |
Cash | 46.39% | 49.36% | -2.97% |
Aktíva | 4,373 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 277 |
Priebež. popl. | 0.89 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.16% |
Small | 0.00% |
Micro | 0.01% |
P/E | 3.42% |
P/BV | 0.78% |
Financial Services | 0.16% |
Real Estate | 0.00% |
Energy | 0.01% |
Government | 8.37 |
Corporate | 91.13 |
Derivatives | -0.40 |
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 | 0.17% |
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 | 4.89% | 5 Year Treasury Note Future Mar 24 | 2% | ||
Bellis Acquisition Co PLC 3.25% | 1.49% | Nidda Healthcare Holding GmbH 7.5% | 1.44% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.35% | Vallourec SA 8.5% | 1.33% | ||
Electricite de France SA 3.375% | 1.25% | LHMC Finco 2 S.a r.l. 7.25% | 1.22% | ||
Virgin Media Sec Finance PLC 4.125% | 1.19% | UniCredit S.p.A. 8% | 1.17% |