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% |