Fund: FFGMAUD

Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)
LU1322385888
30-11-2015
Balanced
Balanced - Total return - CZK
Fidelity FIL IM Lux
FIL Fund Management Limited
Talib Sheikh
CZK
25,000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGMAUD CZK BAL-TR-CZK 0.7659% -5.14% 1.64% 0.67 0.77 5.41% 4/6
2019 FFGMAUD CZK BAL-TR-CZK 1.9165% 11.00% 11.83% 0.41 0.40 6.33% 1/6
2018 FFGMAUD CZK BAL-TR-CZK 1.0591% -7.56% -5.27% 0.52 0.47 -2.32% 4/7
2017 FFGMAUD CZK BAL-TR-CZK 0.2178% 2.63% 6.06% 0.44 0.49 4.66% 1/7
1,159.0000
27-03-2024
0.1729%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.31% 1.58% 8.32% 7.02% 7.31% -0.74% 1.18% 1.22% - N/A
Priemerná výkonnosť (36 meraní) -0.05% 0.02% 0.83% 1.25% -
Volatilita od priemernej výkonnosti 3.96% 14.77% 4.41% 2.52% -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva10,678 mil.
Počet akcíí338
Počet dlhopisov1772
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.01%
Large 9.30%
Medium 2.51%
Small 0.18%
Micro 0.02%
P/E13.23%
P/BV2.09%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 32.61
Bank loans 0.17
Corporate 34.63
Mortgage 3.78
Derivatives 5.95
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%