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%
Hilary Natoff is a bottom-up stock-picker. She has a preference for companies trading at attractive valuations but offering above-average growth relative to peers. She tends to focus on businesses with pricing power, unique products, strong pipelines and
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 FFGHY USD BOND-HY-GLB 0.3675% 4.41% 4.44% 0.88 0.81 0.79% 3/6
2019 FFGHY USD BOND-HY-GLB 2.1319% 11.05% 13.27% 0.56 0.47 6.92% 1/7
2018 FFGHY USD BOND-HY-GLB 1.8344% -6.48% -4.44% 0.48 0.43 -2.69% 7/7
2017 FFGHY USD BOND-HY-GLB 1.0263% 10.63% 6.88% 0.45 0.38 2.17% 2/6
2016 FFGHY USD BOND-HY-GLB 0.3901% 19.80% 21.57% 0.70 0.61 9.29% 1/7
2015 FFGHY USD BOND-HY-GLB 0.1342% -3.47% -14.16% 0.43 0.41 2.21% 3/7
2014 FFGHY USD BOND-HY-GLB 0.0923% -6.18% 1.03% 0.70 0.58 4.59% 1/7
15.6400
25-06-2024
0%
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 0.64% 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%
Rozloženie aktív
Long Short Net
Stock
Bond 111.72% 14.17% 97.55%
Other 0.82% 0.82%
Cash 29.82% 28.19% 1.63%
Veľkosť fondu
Aktíva295 mil.
Počet akcíí0
Počet dlhopisov306
Nákladovosť fondu
Priebež. popl.1.42
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 10.23
Corporate 93.48
Mortgage 0.70
Derivatives 1.63
Výnos do splatnosti p.a.8.28
Modifikovaná durácia3.98
Kreditné rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%