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
1,195.0000
03-12-2024
0%
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 1.27% 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% -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva8,248 mil.
Počet akcíí336
Počet dlhopisov1705
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 14.88%
Large 17.19%
Medium 6.38%
Small 0.22%
Micro 0.02%
P/E16.75%
P/BV2.73%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 21.69
Bank loans 0.32
Corporate 40.26
Mortgage 8.47
Derivatives -14.66
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%