Fund: FFGHYYU
| Fidelity - Global High Yield Fund Y-ACC-USD - instit | |
| LU1591691891 | |
| 24-04-2017 | |
| Bond | |
| Bonds - High Yield - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Peter Khan | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.43% | 1.47% | 8.43% | 8.13% | 8.73% | -1.22% | 1.67% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.03% | -0.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.54% | 16.78% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 110.17% | 10.21% | 99.96% |
| Other | 0.78% | 0.78% | |
| Cash | 25.07% | 25.81% | -0.74% |
| Aktíva | 1 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 286 |
| Priebež. popl. | 0.93 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 9.99 |
| Corporate | 94.78 |
| Mortgage | 0.37 |
| Derivatives | -1.65 |
| Výnos do splatnosti p.a. | 8.52 |
| 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 | 9.69% | Euro Bobl Future Mar 24 | 2.26% | ||
| United States Treasury Notes 1.25% | 1.39% | 5 Year Treasury Note Future June 24 | 1.2% | ||
| Millicom International Cellular SA 6.25% | 1.07% | CEMEX S.A.B. de C.V. 9.125% | 1.06% | ||
| Telecom Italia S.p.A. 7.875% | 1.04% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.03% | ||
| Global Partners LP / GLP Finance Corp. 7% | 1% | Vital Energy Inc 9.75% | 0.99% |