Fund: FFGMATM
Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | |
LU0267387503 | |
30-10-2006 | |
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 | 1.37% | -0.96% | 0.38% | 6.28% | 8.00% | 0.23% | -0.90% | 0.81% | 1.32% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 0.86% | -0.31% | -0.28% | 0.07% | ||||||
Volatilita od priemernej výkonnosti | 3.55% | 10.49% | 2.74% | 0.97% | 1.25% |
Long | Short | Net | |
---|---|---|---|
Stock | 45.77% | 0.37% | 45.40% |
Bond | 35.98% | 1.95% | 34.02% |
Other | 7.28% | 0.07% | 7.21% |
Cash | 70.68% | 57.31% | 13.37% |
Aktíva | 163 mil. |
Počet akcíí | 577 |
Počet dlhopisov | 988 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.218 |
Dividendový výnos | 1.63% |
Rozhodný dátum | 01-08-2024 |
Frekvencia výplaty | ročne |
Giant | 15.01% |
Large | 17.37% |
Medium | 8.75% |
Small | 2.25% |
Micro | 0.09% |
P/E | 16.74% |
P/BV | 2.77% |
Basic Materials | 2.94% |
Consumer Cyclical | 3.53% |
Financial Services | 10.16% |
Real Estate | 0.55% |
Consumer Defensive | 3.40% |
Healthcare | 3.40% |
Utilities | 1.32% |
Communication Services | 2.44% |
Energy | 1.27% |
Industrials | 7.12% |
Technology | 7.49% |
Government | 29.49 |
Bank loans | 0.21 |
Corporate | 12.75 |
Mortgage | 4.84 |
Derivatives | 0.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 8.93 |
AA | 44.53 |
A | 5.27 |
BBB | 10.01 |
BB | 22.25 |
B | 3.42 |
Below B | 0.66 |
Not Rated | 4.92 |
United States | 22.73% |
Canada | 0.80% |
Latin America | 1.36% |
United Kingdom | 5.98% |
Eurozone | 7.45% |
Europe - ex Euro | 2.22% |
Europe - Emerging | |
Africa | 0.08% |
Middle East | |
Japan | 3.08% |
Australasia | 0.61% |
Asia - Developed | 0.93% |
Asia - Emerging | 0.83% |
Emerging Market | 2.27% |
Developed Country | 43.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 3.28% | Secretaria Tesouro Nacional 10% | 3.17% | ||
Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.01% | United States Treasury Bills 0% | 2.77% | ||
United States Treasury Bills 0% | 2.77% | Greencoat UK Wind | 1.9% | ||
United Kingdom of Great Britain and Northern Ireland 0% | 1.79% | Assenagon Alpha Volatility I | 1.73% | ||
Progressive Corp | Financial Services | 1.32% | Euro Bobl Future June 24 | 1.27% |