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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.37% | 0.19% | 4.81% | 1.91% | 0.47% | -5.76% | -1.99% | -1.08% | 0.47% | 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% |
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% |
Aktíva | 206 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 192 |
Priebež. popl. | 1.63 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.01% |
P/E | 0.43% |
P/BV |
Energy | 0.01% |
Government | 6.23 |
Corporate | 90.87 |
Derivatives | 2.88 |
Výnos do splatnosti p.a. | 6.48 |
Modifikovaná durácia | 4.35 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |