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
10.7500
17-05-2024
0%
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 1.22% 1.51% 4.37% 3.56% 1.99% -5.45% -1.83% -1.00% 0.44% N/A
Priemerná výkonnosť (36 meraní) -0.46% -4.73% -2.00% -0.49% 0.56%
Volatilita od priemernej výkonnosti 4.27% 16.04% 6.32% 3.26% 2.48%
Rozloženie aktív
Long Short Net
Stock 0.01% 0.01%
Bond 118.95% 11.99% 106.96%
Other 0.07% 0.07%
Cash 13.10% 20.14% -7.04%
Veľkosť fondu
Aktíva202 mil.
Počet akcíí1
Počet dlhopisov170
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/E0.33%
P/BV
Sektorové rozloženie
Energy 0.01%
Dlhopisové portfólio
Government 19.75
Corporate 87.31
Derivatives -7.23
Výnos do splatnosti p.a.6.20
Modifikovaná durácia4.15
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
2 Year Treasury Note Future June 24 10.8% 5 Year Treasury Note Future June 24 6.29%
US Treasury Bond Future June 24 5.42% Ultra US Treasury Bond Future June 24 3.05%
Comision Federal de Electricidad 5% 2.77% DBS Group Holdings Ltd. 1.194% 2.28%
Oversea-Chinese Banking Corp Ltd. 4.25% 2.09% Ecopetrol S.A. 4.625% 2.06%
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% 2.04% Singtel Group Treasury Pte Ltd 3.25% 2.04%