Fund: FFGHY
Fidelity - Global High Yield Focus Fund A-ACC-USD | |
LU0740037022 | |
05-03-2012 | |
Bond | |
Bonds - High Yield - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
USD | |
1,000 | |
3.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.64% | 1.23% | 4.41% | 9.29% | 10.84% | -1.51% | 1.32% | 1.95% | 2.37% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -1.02% | 0.29% | 1.58% | 2.62% | ||||||
Volatilita od priemernej výkonnosti | 3.53% | 15.71% | 4.78% | 3.10% | 1.85% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 111.72% | 14.17% | 97.55% |
Other | 0.82% | 0.82% | |
Cash | 29.82% | 28.19% | 1.63% |
Aktíva | 295 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 306 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 10.23 |
Corporate | 93.48 |
Mortgage | 0.70 |
Derivatives | 1.63 |
Výnos do splatnosti p.a. | 8.28 |
Modifikovaná durácia | 3.98 |
AAA | 0.00 |
AA | 1.46 |
A | 0.00 |
BBB | 2.60 |
BB | 43.38 |
B | 44.60 |
Below B | 6.68 |
Not Rated | 1.29 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 9.63% | 5 Year Treasury Note Future June 24 | 3.99% | ||
Euro Bobl Future June 24 | 2% | United States Treasury Notes 1.25% | 1.41% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.08% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.04% | ||
Telecom Italia S.p.A. 7.875% | 1.02% | Vital Energy Inc 9.75% | 0.98% | ||
Bath & Body Works Inc 6.875% | 0.97% | Energo-Pro AS 11% | 0.97% |