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 | |
| Claudio Ferrarese | |
| 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 | 1.75% | 5.33% | 6.44% | 10.94% | 12.39% | -2.24% | 1.81% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -2.58% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.94% | 16.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 158.47% | 51.08% | 107.39% |
| Other | 4.82% | 4.82% | |
| Cash | 164.73% | 176.95% | -12.21% |
| Aktíva | 12 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 281 |
| Priebež. popl. | 0.78 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 57.26 |
| Corporate | 57.01 |
| Mortgage | 4.33 |
| Derivatives | -22.67 |
| Výnos do splatnosti p.a. | 7.26 |
| Modifikovaná durácia | 7.10 |
| AAA | 4.18 |
| AA | 27.65 |
| A | 13.41 |
| BBB | 29.44 |
| BB | 12.17 |
| B | 10.54 |
| Below B | 1.62 |
| Not Rated | 0.99 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 15.2% | Euro Bobl Future Sept 24 | 7.88% | ||
| United Kingdom of Great Britain and Northern Ireland 0% | 4.34% | United States Treasury Bonds 2.375% | 3.51% | ||
| 10 Year Australian Treasury Bond Future Sept 24 | 3.28% | Mlsw Swap Iis 05/30/34 Cpurnsa R | 2.88% | ||
| United States Treasury Notes 0.75% | 2.65% | United Kingdom of Great Britain and Northern Ireland 0% | 2.63% | ||
| United States Treasury Notes 0.875% | 2.51% | Kreditanstalt Fur Wiederaufbau 0% | 2.51% |