Fund: FFETRDY
Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | |
LU1731832751 | |
13-12-2017 | |
Bond | |
Bonds - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.10% | -0.74% | 7.70% | 2.66% | 5.88% | -5.97% | -3.01% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -4.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.45% | 25.15% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.01% | |
Bond | 176.76% | 60.20% | 116.56% |
Other | 0.03% | 0.03% | |
Cash | 56.83% | 73.44% | -16.61% |
Aktíva | 1 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 261 |
Priebež. popl. | 0.94 |
z toho Mng. popl. | |
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 | 0.61% |
P/BV |
Energy | 0.01% |
Government | 102.99 |
Corporate | 20.27 |
Derivatives | -23.27 |
Výnos do splatnosti p.a. | 9.39 |
Modifikovaná durácia | 7.52 |
AAA | 0.00 |
AA | 8.43 |
A | 12.58 |
BBB | 33.21 |
BB | 27.28 |
B | 9.28 |
Below B | 5.68 |
Not Rated | 3.54 |
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 |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 22.06% | 10 Year Treasury Note Future Mar 24 | 13.65% | ||
Secretaria Tesouro Nacional 0% | 6.67% | Secretaria Tesouro Nacional 0% | 6.66% | ||
Ultra US Treasury Bond Future Mar 24 | 6.5% | Indonesia (Republic of) 7.5% | 3.81% | ||
South Africa (Republic of) 7% | 3.62% | Czech (Republic of) 1.75% | 3.61% | ||
Mexico (United Mexican States) 8% | 3.3% | Comision Federal de Electricidad 5% | 2.66% |