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 | 0.84% | 0.56% | 1.69% | 4.65% | 1.98% | -5.65% | -2.10% | -0.95% | 0.37% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.44% | -4.97% | -2.27% | -0.63% | 0.45% | ||||||
Volatilita od priemernej výkonnosti | 4.26% | 15.57% | 6.18% | 3.13% | 2.42% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.01% | |
Bond | 119.59% | 11.17% | 108.42% |
Other | 0.16% | 0.16% | |
Cash | 12.50% | 21.09% | -8.58% |
Aktíva | 202 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 170 |
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 | 0.33% |
P/BV |
Real Estate | 0.00% |
Energy | 0.01% |
Government | 23.26 |
Corporate | 85.23 |
Derivatives | -8.63 |
Výnos do splatnosti p.a. | 6.20 |
Modifikovaná durácia | 4.15 |
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 | 0.00% |
Emerging Market | 0.00% |
Developed Country | 0.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 12.05% | 5 Year Treasury Note Future June 24 | 8.28% | ||
US Treasury Bond Future June 24 | 5.23% | Ultra US Treasury Bond Future June 24 | 3.18% | ||
Comision Federal de Electricidad 5% | 2.78% | DBS Group Holdings Ltd. 1.194% | 2.33% | ||
Oversea-Chinese Banking Corp Ltd. 4.25% | 2.16% | Singtel Group Treasury Pte Ltd 3.25% | 2.11% | ||
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | 2.09% | DBS Group Holdings Ltd. 1.169% | 2.09% |