Fund: FFFBYE
| Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | |
| LU1345486143 | |
| 16-02-2016 | |
| Bond | |
| Bonds - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Mike Riddell | |
| 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 | 0.54% | -0.18% | 4.19% | 6.98% | 8.12% | -1.47% | 0.67% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.11% | -2.04% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.00% | 17.89% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 149.20% | 47.73% | 101.48% |
| Other | 8.34% | 8.34% | |
| Cash | 176.34% | 186.15% | -9.82% |
| Aktíva | 17 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 287 |
| Priebež. popl. | 0.79 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 59.15 |
| Corporate | 54.96 |
| Mortgage | 3.36 |
| Derivatives | -25.29 |
| Výnos do splatnosti p.a. | 5.26 |
| Modifikovaná durácia | 6.44 |
| AAA | 4.30 |
| AA | 31.05 |
| A | 11.47 |
| BBB | 28.95 |
| BB | 11.60 |
| B | 9.65 |
| Below B | 1.49 |
| Not Rated | 1.48 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 7.82% | Euro Bobl Future Dec 24 | 6.71% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 5.77% | 10 Year Treasury Note Future Dec 24 | 3.83% | ||
| United States Treasury Bonds 2.375% | 3.55% | 10 Year Australian Treasury Bond Future Dec 24 | 3.26% | ||
| Jpls Swap Iis 10/17/34 Cpurnsa R | 2.87% | Mlsw Swap Iis 10/15/34 Ukrpi R | 2.83% | ||
| United States Treasury Notes 0.75% | 2.7% | Kreditanstalt Fur Wiederaufbau 0% | 2.58% |