Fund: FFGME
Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | |
LU1431863932 | |
30-06-2016 | |
Balanced | |
Balanced - Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
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 | 7.35% | 10.58% | 12.22% | 15.17% | 24.79% | 4.21% | 2.97% | 3.90% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.19% | 2.63% | 0.89% | 1.19% | - | ||||||
Volatilita od priemernej výkonnosti | 4.48% | 16.88% | 3.48% | 1.52% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 81.23% | 0.38% | 80.85% |
Bond | 25.78% | 14.16% | 11.62% |
Other | 1.54% | 1.54% | |
Cash | 45.23% | 39.24% | 5.99% |
Aktíva | 31 mil. |
Počet akcíí | 646 |
Počet dlhopisov | 1501 |
Priebež. popl. | 1.74 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.06% |
Large | 22.42% |
Medium | 12.72% |
Small | 2.55% |
Micro | 0.12% |
P/E | 18.04% |
P/BV | 2.90% |
Basic Materials | 1.64% |
Consumer Cyclical | 7.77% |
Financial Services | 13.50% |
Real Estate | 3.99% |
Consumer Defensive | 3.92% |
Healthcare | 6.19% |
Utilities | 1.78% |
Communication Services | 5.31% |
Energy | 2.21% |
Industrials | 4.94% |
Technology | 15.04% |
Government | -0.77 |
Corporate | 18.33 |
Mortgage | 0.40 |
Derivatives | 0.82 |
Výnos do splatnosti p.a. | 5.90 |
Modifikovaná durácia | 4.12 |
AAA | 1.00 |
AA | 28.38 |
A | 5.59 |
BBB | 16.08 |
BB | 28.74 |
B | 17.82 |
Below B | 4.00 |
Not Rated | -1.61 |
United States | 44.35% |
Canada | 3.81% |
Latin America | 0.27% |
United Kingdom | 1.49% |
Eurozone | 4.91% |
Europe - ex Euro | 1.28% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | |
Japan | 1.74% |
Australasia | 0.00% |
Asia - Developed | 2.07% |
Asia - Emerging | 6.88% |
Emerging Market | 7.16% |
Developed Country | 59.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RUSSELL 1000 GROWTH INDEX_FUT | 6.37% | United States Treasury Bills 0% | 5.33% | ||
S&P TSX 60 Index Future Dec 24 | 2.87% | Apple Inc | Technology | 2.63% | |
NVIDIA Corp | Technology | 2.31% | Stoxx Europe 600 Banks Future Dec 24 | 2.29% | |
Microsoft Corp | Technology | 2.26% | Xtrackers S&P 500 EW ETF 1C | 2.13% | |
iShares Edge S&P 500 Min Vol ETF USD Acc | 1.57% | Ftse China A50 Indx_fut | 1.44% |