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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.27% | 0.42% | 2.93% | 4.37% | 7.85% | 0.28% | 0.98% | 1.28% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.76% | -0.39% | 0.69% | - | ||||||
Volatilita od priemernej výkonnosti | 3.98% | 12.93% | 3.20% | 1.68% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 46.15% | 6.24% | 39.91% |
Bond | 72.93% | 6.96% | 65.97% |
Other | 7.15% | 0.02% | 7.13% |
Cash | 80.34% | 93.36% | -13.02% |
Aktíva | 8,248 mil. |
Počet akcíí | 336 |
Počet dlhopisov | 1705 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 14.88% |
Large | 17.19% |
Medium | 6.38% |
Small | 0.22% |
Micro | 0.02% |
P/E | 16.75% |
P/BV | 2.73% |
Basic Materials | 0.80% |
Consumer Cyclical | 2.85% |
Financial Services | 7.49% |
Real Estate | 0.28% |
Consumer Defensive | 4.34% |
Healthcare | 7.00% |
Utilities | 1.84% |
Communication Services | 2.09% |
Energy | 0.74% |
Industrials | 5.87% |
Technology | 5.05% |
Government | 21.69 |
Bank loans | 0.32 |
Corporate | 40.26 |
Mortgage | 8.47 |
Derivatives | -14.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.61 |
AA | 13.08 |
A | 6.32 |
BBB | 16.22 |
BB | 32.84 |
B | 9.91 |
Below B | 2.08 |
Not Rated | 12.93 |
United States | 22.21% |
Canada | 0.14% |
Latin America | 0.02% |
United Kingdom | 7.31% |
Eurozone | 9.46% |
Europe - ex Euro | 3.03% |
Europe - Emerging | |
Africa | 0.04% |
Middle East | 0.01% |
Japan | 4.06% |
Australasia | 0.16% |
Asia - Developed | 1.47% |
Asia - Emerging | 0.16% |
Emerging Market | 0.22% |
Developed Country | 47.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | 9.36% | E-mini S&P 500 Future Sept 24 | 7.03% | ||
Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.24% | AMEX ENERGY SELECT INDEX_CFD | 3.09% | ||
United States Treasury Bills 0% | 2.24% | Euro Bobl Future Sept 24 | 2.22% | ||
KOSPI 200 Future Sept 24 | 2.19% | TOPIX Banks Index Future Sept 24 | 2.12% | ||
SPDR Refinitiv Global Cvtb Bd ETF | 2.01% | Secretaria Tesouro Nacional 10% | 1.99% |