Fund: FFEMCDEH

Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)
LU0900495853
20-03-2013
Bond
Bonds - Corporate - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Eric Yung Wong
EUR
100
3.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEMCDEH EUR BOND-CORP-EUR -0.5748% 2.11% 4.82% 0.80 1.38 1.69% 2/9
2019 FFEMCDEH EUR BOND-CORP-EUR -0.4977% 6.35% 11.22% 0.49 0.95 5.21% 1/7
2018 FFEMCDEH EUR BOND-CORP-EUR -0.4457% -2.77% -6.06% 0.48 1.25 -2.72% 9/9
2017 FFEMCDEH EUR BOND-CORP-EUR -0.4268% 2.68% 6.45% 0.48 0.99 3.80% 1/7
2016 FFEMCDEH EUR BOND-CORP-EUR -0.3642% 5.96% 13.21% 0.61 1.36 4.96% 1/8
2015 FFEMCDEH EUR BOND-CORP-EUR -0.1677% -2.63% -1.39% 0.51 1.06 -1.17% 8/8
2014 FFEMCDEH EUR BOND-CORP-EUR 0.0923% -0.99% 8.15% 0.76 0.62 8.73% 1/3
10.6300
23-04-2024
0.0942%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.12% 0.09% 5.14% 0.76% 0.28% -5.98% -2.07% -1.07% 0.46% N/A
Priemerná výkonnosť (36 meraní) -0.41% -4.21% -1.74% -0.33% 0.69%
Volatilita od priemernej výkonnosti 4.25% 17.18% 6.40% 3.39% 2.55%
Rozloženie aktív
Long Short Net
Stock 0.01% 0.01%
Bond 106.90% 10.71% 96.18%
Other 0.81% 0.81%
Cash 5.84% 2.84% 3.00%
Veľkosť fondu
Aktíva206 mil.
Počet akcíí1
Počet dlhopisov192
Nákladovosť fondu
Priebež. popl.1.63
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.01%
P/E0.43%
P/BV
Sektorové rozloženie
Energy 0.01%
Dlhopisové portfólio
Government 6.23
Corporate 90.87
Derivatives 2.88
Výnos do splatnosti p.a.6.48
Modifikovaná durácia4.35
Kreditné rozloženie
AAA 0.00
AA 7.06
A 19.91
BBB 42.38
BB 18.09
B 7.11
Below B 2.11
Not Rated 3.33
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.01%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.01%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
10 Year Treasury Note Future Mar 24 4.45% US Treasury Bond Future Mar 24 3.73%
SABIC Capital II BV 4.5% 2.65% Comision Federal de Electricidad 5% 2.08%
Ultra US Treasury Bond Future Mar 24 2.04% Ecopetrol S.A. 4.625% 2%
DBS Group Holdings Ltd. 1.194% 1.76% Hyundai Capital America 5.65% 1.72%
Israel Discount Bank Ltd. 5.375% 1.69% Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.9% 1.62%