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 | -0.15% | 1.83% | 7.13% | 8.52% | 6.20% | 0.84% | -0.21% | 0.20% | 1.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 0.90% | -0.22% | -0.14% | 0.19% | ||||||
Volatilita od priemernej výkonnosti | 3.37% | 10.31% | 2.76% | 1.12% | 1.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 43.11% | 43.11% | |
Bond | 31.38% | 2.39% | 28.99% |
Other | 7.59% | 0.34% | 7.25% |
Cash | 74.41% | 53.75% | 20.65% |
Aktíva | 167 mil. |
Počet akcíí | 453 |
Počet dlhopisov | 1412 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.212 |
Dividendový výnos | 1.59% |
Rozhodný dátum | 01-08-2023 |
Frekvencia výplaty | ročne |
Giant | 14.15% |
Large | 16.65% |
Medium | 6.76% |
Small | 1.80% |
Micro | 0.01% |
P/E | 15.22% |
P/BV | 2.44% |
Basic Materials | 1.88% |
Consumer Cyclical | 3.29% |
Financial Services | 8.96% |
Real Estate | 0.66% |
Consumer Defensive | 3.32% |
Healthcare | 3.95% |
Utilities | 1.38% |
Communication Services | 2.43% |
Energy | 1.14% |
Industrials | 6.49% |
Technology | 5.95% |
Government | 34.86 |
Bank loans | 0.06 |
Corporate | 12.39 |
Mortgage | 1.47 |
Derivatives | 1.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 5.11 |
AA | 56.28 |
A | 4.02 |
BBB | 9.04 |
BB | 17.46 |
B | 1.88 |
Below B | 0.24 |
Not Rated | 5.97 |
United States | 19.10% |
Canada | 0.36% |
Latin America | 0.00% |
United Kingdom | 6.75% |
Eurozone | 6.70% |
Europe - ex Euro | 2.48% |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | 2.19% |
Australasia | 0.45% |
Asia - Developed | 0.97% |
Asia - Emerging | 3.72% |
Emerging Market | 3.72% |
Developed Country | 39.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 6.18% | Assenagon Alpha Volatility I | 4.35% | ||
United States Treasury Bills 0% | 2.77% | Japan (Government Of) 0% | 2.55% | ||
United States Treasury Bills 0% | 2.09% | United States Treasury Notes 3.5% | 2.08% | ||
United Kingdom of Great Britain and Northern Ireland 0% | 1.81% | Xtrackers CSI 300 Swap ETF 1C | 1.79% | ||
Solactive China Real Estate II Select Index PR_CFD | 1.74% | United States Treasury Bills 0% | 1.68% |