Fund: FFGCB

Fidelity - Global Corporate Bond Fund A-ACC-EUR
LU0532243267
09-05-2012
Bond
Bonds - Investment Grade - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Kristian Atkinson
EUR
100
3.5%
The fund primarily invests in investment grade corporate bonds across currencies. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. Emphasis is put on bottom up issuer selection
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGCB USD BOND-INGR-GLB 0.3675% 7.41% 9.55% 0.91 1.20 0.76% 2/4
2019 FFGCB USD BOND-INGR-GLB 2.1319% 9.58% 11.14% 0.92 1.72 -3.80% 3/4
2018 FFGCB USD BOND-INGR-GLB 1.8344% -3.38% -4.63% 0.85 1.73 2.54% 2/5
2017 FFGCB USD BOND-INGR-GLB 1.0263% 8.16% 9.87% 0.88 1.48 -1.73% 3/4
2016 FFGCB USD BOND-INGR-GLB 0.3901% 1.21% 4.05% 0.90 1.66 2.30% 2/4
2015 FFGCB USD BOND-INGR-GLB 0.1342% -4.79% -4.48% 0.90 1.80 3.39% 1/2
2014 FFGCB USD BOND-INGR-GLB 0.0923% 3.82% 4.83% 0.85 1.78 -1.90% 4/5
14.0800
26-07-2024
0.2135%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.14% 2.03% 2.25% 7.40% 7.40% -2.48% -0.41% 1.20% 2.67% N/A
Priemerná výkonnosť (36 meraní) -0.16% -2.37% -0.54% 1.18% 1.46%
Volatilita od priemernej výkonnosti 3.23% 10.53% 5.49% 1.62% 2.57%
Rozloženie aktív
Long Short Net
Stock
Bond 129.33% 11.64% 117.68%
Other 1.11% 1.11%
Cash 108.49% 127.28% -18.79%
Veľkosť fondu
Aktíva236 mil.
Počet akcíí0
Počet dlhopisov210
Nákladovosť fondu
Priebež. popl.1.05
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 23.90
Corporate 86.18
Mortgage 4.98
Derivatives -15.64
Výnos do splatnosti p.a.5.44
Modifikovaná durácia5.83
Kreditné rozloženie
AAA 1.03
AA 10.64
A 28.36
BBB 55.66
BB 2.36
B 0.55
Below B 0.07
Not Rated 1.33
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2 Year Treasury Note Future June 24 10.94% 5 Year Treasury Note Future June 24 7.46%
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Ultra US Treasury Bond Future June 24 2.77% Euro Schatz Future June 24 2.48%
10 Year Government of Canada Bond Future June 24 1.49% Westfield Stratford City Finance No.2 PLC 1.642% 1.24%
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