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% |
Date | NAV |
---|---|
29-03-2016 | 13.2800 |
28-03-2016 | 13.2700 |
25-03-2016 | 13.3200 |
24-03-2016 | 13.3100 |
23-03-2016 | 13.3200 |
22-03-2016 | 13.2900 |
21-03-2016 | 13.2300 |
18-03-2016 | 13.2100 |
17-03-2016 | 13.1700 |
16-03-2016 | 13.4300 |
15-03-2016 | 13.3800 |
14-03-2016 | 13.4200 |
11-03-2016 | 13.3300 |
10-03-2016 | 13.2800 |
09-03-2016 | 13.4500 |
08-03-2016 | 13.4300 |
07-03-2016 | 13.5000 |
04-03-2016 | 13.4700 |
03-03-2016 | 13.5400 |
02-03-2016 | 13.6500 |
01-03-2016 | 13.6300 |
29-02-2016 | 13.5800 |
26-02-2016 | 13.4800 |
25-02-2016 | 13.3100 |
24-02-2016 | 13.2900 |
23-02-2016 | 13.3300 |
22-02-2016 | 13.3600 |
19-02-2016 | 13.1700 |
18-02-2016 | 13.2400 |
17-02-2016 | 13.1700 |
16-02-2016 | 13.1100 |
15-02-2016 | 13.1000 |
12-02-2016 | 12.9400 |
11-02-2016 | 12.7700 |
10-02-2016 | 13.0000 |
09-02-2016 | 12.8700 |
08-02-2016 | 13.0800 |
05-02-2016 | 13.1900 |
04-02-2016 | 13.1500 |
03-02-2016 | 13.3200 |
02-02-2016 | 13.5300 |
01-02-2016 | 13.5900 |
29-01-2016 | 13.6600 |
28-01-2016 | 13.4500 |
27-01-2016 | 13.5800 |
26-01-2016 | 13.5900 |
25-01-2016 | 13.5900 |
22-01-2016 | 13.6200 |
21-01-2016 | 13.5400 |
20-01-2016 | 13.3800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 4075 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.24% | 1.47% | 3.08% | 5.81% | 5.99% | -3.01% | -2.46% | -1.58% | -0.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.09% | -3.18% | -1.81% | -1.37% | ||||||
Volatilita od priemernej výkonnosti | 2.27% | 10.91% | 3.45% | 1.49% | 1.69% |
Long | Short | Net | |
---|---|---|---|
Stock | 32.11% | 7.93% | 24.18% |
Bond | 73.22% | 11.60% | 61.62% |
Other | 6.71% | 0.00% | 6.71% |
Cash | 80.03% | 72.53% | 7.50% |
Aktíva | 310 mil. |
Počet akcíí | 1055 |
Počet dlhopisov | 497 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.08% |
Large | 9.66% |
Medium | 9.02% |
Small | 1.76% |
Micro | 0.22% |
P/E | 14.97% |
P/BV | 2.09% |
Basic Materials | 1.39% |
Consumer Cyclical | 3.12% |
Financial Services | 4.66% |
Real Estate | 0.45% |
Consumer Defensive | 1.92% |
Healthcare | 3.51% |
Utilities | 0.55% |
Communication Services | 1.90% |
Energy | 1.94% |
Industrials | 4.51% |
Technology | 6.50% |
Government | 48.61 |
Bank loans | 0.02 |
Corporate | 15.07 |
Mortgage | 2.23 |
Derivatives | 3.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 35.63 |
AA | 18.46 |
A | 8.22 |
BBB | 14.03 |
BB | 13.99 |
B | 1.70 |
Below B | 0.44 |
Not Rated | 7.55 |
United States | 18.19% |
Canada | 0.47% |
Latin America | 0.03% |
United Kingdom | 3.12% |
Eurozone | 4.65% |
Europe - ex Euro | 3.12% |
Europe - Emerging | 0.06% |
Africa | |
Middle East | 0.08% |
Japan | 4.53% |
Australasia | 0.55% |
Asia - Developed | 2.35% |
Asia - Emerging | 2.77% |
Emerging Market | 2.87% |
Developed Country | 37.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | 12.39% | iShares Physical Gold ETC | 4.08% | ||
L&G ESG EM Government Bd USD 0-5 Yr ETF | 3.95% | France (Republic Of) 0% | 2.99% | ||
J.P. Morgan Structured Products B.V. | 2.39% | Spain (Kingdom of) 0% | 2.16% | ||
Mexico (United Mexican States) 8.5% | 2.12% | L&G Multi-Strategy Enhanced Cmdts ETF | 2.02% | ||
Spain (Kingdom of) 0.1% | 2.01% | Germany (Federal Republic Of) 2.2% | 1.99% |