Fund: FFEMDE
Fidelity - Emerging Market Debt Fund A-ACC-EUR | |
LU0238205289 | |
23-01-2006 | |
Bond | |
Bonds - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Paul Greer | |
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 | -0.70% | 3.34% | 10.29% | 8.66% | 9.67% | -3.99% | -1.84% | -0.98% | 3.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -4.16% | -1.65% | 0.04% | 1.53% | ||||||
Volatilita od priemernej výkonnosti | 4.71% | 17.78% | 7.40% | 2.98% | 4.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | 0.03% | |
Bond | 124.34% | 9.37% | 114.97% |
Other | 0.05% | 0.05% | |
Cash | 24.43% | 39.47% | -15.04% |
Aktíva | 738 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.60 |
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 | 0.03% |
P/E | 0.35% |
P/BV |
Energy | 0.03% |
Government | 87.78 |
Corporate | 27.27 |
Derivatives | -15.10 |
Výnos do splatnosti p.a. | 10.37 |
Modifikovaná durácia | 9.35 |
AAA | 0.00 |
AA | 10.21 |
A | 14.51 |
BBB | 19.30 |
BB | 19.83 |
B | 22.04 |
Below B | 11.65 |
Not Rated | 2.47 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.03% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | 10.36% | 5 Year Treasury Note Future June 24 | 8.35% | ||
Ultra US Treasury Bond Future June 24 | 6.66% | Comision Federal de Electricidad 5% | 5.14% | ||
Euro Bobl Future Mar 24 | 2.63% | Saudi Arabia (Kingdom of) 5.5% | 2.14% | ||
GACI First Investment Co. 4.875% | 1.82% | Peru (Republic of) 3% | 1.69% | ||
Pertamina Geothermal Energy Tbk 5.15% | 1.68% | Panama (Republic of) 3.875% | 1.48% |