Fund: FFGMATDE
Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | |
LU0393653166 | |
19-01-2009 | |
Balanced | |
Balanced - Total return - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Trevor Greetham | |
EUR | |
100 | |
5.25% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.12% | 0.96% | 2.18% | 4.55% | 6.67% | -2.58% | -2.64% | -0.55% | -0.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -2.72% | -3.70% | -2.21% | -1.63% | ||||||
Volatilita od priemernej výkonnosti | 2.28% | 11.66% | 2.56% | 0.95% | 1.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 39.97% | 15.42% | 24.55% |
Bond | 88.78% | 15.98% | 72.80% |
Other | 6.65% | 6.65% | |
Cash | 82.91% | 86.91% | -4.00% |
Aktíva | 370 mil. |
Počet akcíí | 1070 |
Počet dlhopisov | 589 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.41% |
Large | 12.31% |
Medium | 10.51% |
Small | 2.56% |
Micro | 0.41% |
P/E | 16.04% |
P/BV | 2.11% |
Basic Materials | 1.71% |
Consumer Cyclical | 3.82% |
Financial Services | 5.20% |
Real Estate | 1.58% |
Consumer Defensive | 2.09% |
Healthcare | 5.58% |
Utilities | 0.89% |
Communication Services | 2.58% |
Energy | 0.66% |
Industrials | 4.72% |
Technology | 9.03% |
Government | 61.44 |
Bank loans | 0.05 |
Corporate | 10.88 |
Mortgage | 4.74 |
Derivatives | -8.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 20.85 |
AA | 46.64 |
A | 1.72 |
BBB | 13.60 |
BB | 8.90 |
B | 0.52 |
Below B | 0.06 |
Not Rated | 7.70 |
United States | 25.50% |
Canada | 0.88% |
Latin America | 0.13% |
United Kingdom | 3.47% |
Eurozone | 7.23% |
Europe - ex Euro | 4.26% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 4.95% |
Australasia | 1.09% |
Asia - Developed | 3.12% |
Asia - Emerging | 3.65% |
Emerging Market | 3.78% |
Developed Country | 50.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | 19.63% | 10 Year Treasury Note Future Sept 24 | 8.22% | ||
Euro Bobl Future Sept 24 | 8.18% | United States Treasury Notes 0.875% | 5.88% | ||
Netherlands (Kingdom Of) 0% | 3.29% | Austria (Republic of) 0% | 3.29% | ||
iShares Physical Gold ETC | 2.94% | J.P. Morgan Structured Products B.V. | 2.85% | ||
Norway (Kingdom Of) 1.5% | 2.54% | Option on S&P 500 PR | 2.05% |