Fund: FFGMAIY
Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | |
LU1797663298 | |
28-03-2018 | |
Balanced | |
Balanced - Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Talib Sheikh | |
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 | 1.72% | 1.72% | 8.60% | 6.74% | 6.95% | -1.61% | 1.41% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.13% | -0.55% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.01% | 16.53% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 21.07% | 5.83% | 15.25% |
Bond | 68.06% | 2.60% | 65.46% |
Other | 8.32% | 0.06% | 8.26% |
Cash | 76.52% | 65.48% | 11.04% |
Aktíva | 124 mil. |
Počet akcíí | 338 |
Počet dlhopisov | 1772 |
Priebež. popl. | 1.03 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 9.01% |
Large | 9.30% |
Medium | 2.51% |
Small | 0.18% |
Micro | 0.02% |
P/E | 13.23% |
P/BV | 2.09% |
Basic Materials | 0.65% |
Consumer Cyclical | 1.33% |
Financial Services | 4.83% |
Real Estate | 0.19% |
Consumer Defensive | 2.49% |
Healthcare | 2.29% |
Utilities | 1.13% |
Communication Services | 1.24% |
Energy | 0.34% |
Industrials | 3.78% |
Technology | 2.49% |
Government | 32.61 |
Bank loans | 0.17 |
Corporate | 34.63 |
Mortgage | 3.78 |
Derivatives | 5.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 2.27 |
AA | 36.37 |
A | 7.33 |
BBB | 13.29 |
BB | 22.92 |
B | 7.62 |
Below B | 1.34 |
Not Rated | 8.86 |
United States | 6.62% |
Canada | |
Latin America | 0.02% |
United Kingdom | 7.69% |
Eurozone | 4.98% |
Europe - ex Euro | 1.76% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | |
Japan | 2.33% |
Australasia | 0.38% |
Asia - Developed | 1.96% |
Asia - Emerging | 0.95% |
Emerging Market | 0.98% |
Developed Country | 25.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bonds 4% | 5.73% | Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.15% | ||
United States Treasury Notes 3.5% | 2.16% | 5 Year Treasury Note Future Dec 23 | 1.45% | ||
United States Treasury Notes 4% | 1.43% | Secretaria Tesouro Nacional 10% | 1.22% | ||
United States Treasury Bills 0% | 1.2% | South Africa (Republic of) 8.25% | 1.16% | ||
United States Treasury Bills 0% | 1.13% | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.08% |