Fund: FFEMDEH
Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | |
LU0337572712 | |
30-06-2010 | |
Bond | |
Bonds - EUR | |
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 | 2.28% | 4.38% | 5.52% | 10.62% | 10.51% | -8.95% | -4.16% | -2.88% | -1.18% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -8.44% | -6.23% | -3.61% | -1.92% | ||||||
Volatilita od priemernej výkonnosti | 6.12% | 23.79% | 7.35% | 3.73% | 2.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.02% | 0.02% | |
Bond | 125.31% | 15.52% | 109.79% |
Other | 0.00% | 0.00% | |
Cash | 49.40% | 59.21% | -9.81% |
Aktíva | 359 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.61 |
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 | 0.02% |
P/E | 0.27% |
P/BV |
Energy | 0.02% |
Government | 83.94 |
Corporate | 25.78 |
Derivatives | -9.85 |
Výnos do splatnosti p.a. | 7.34 |
Modifikovaná durácia | 6.97 |
AAA | 0.00 |
AA | 4.37 |
A | 15.31 |
BBB | 19.44 |
BB | 18.10 |
B | 24.97 |
Below B | 16.91 |
Not Rated | 0.91 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.02% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | 13.13% | 5 Year Treasury Note Future Sept 24 | 5.43% | ||
Comision Federal de Electricidad 5% | 5.22% | 10 Year Treasury Note Future Sept 24 | 5.11% | ||
Euro Bobl Future Sept 24 | 3.01% | Ultra US Treasury Bond Future Sept 24 | 2.8% | ||
2 Year Treasury Note Future Sept 24 | 2.68% | Saudi Arabia (Kingdom of) 5.5% | 2.28% | ||
GACI First Investment Co. 4.875% | 2.02% | Panama (Republic of) 3.875% | 1.62% |