Fund: FFGMEH
Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | |
LU1431864237 | |
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 | 3.42% | 5.05% | 12.55% | 12.53% | 14.32% | -2.36% | -0.93% | -0.58% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -2.86% | -2.43% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.84% | 19.13% | 4.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 64.03% | 64.03% | |
Bond | 20.87% | 3.19% | 17.68% |
Other | 1.25% | 0.01% | 1.23% |
Cash | 70.89% | 53.83% | 17.06% |
Aktíva | 37 mil. |
Počet akcíí | 916 |
Počet dlhopisov | 1314 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.03% |
Large | 21.23% |
Medium | 11.70% |
Small | 1.83% |
Micro | 0.34% |
P/E | 17.86% |
P/BV | 2.88% |
Basic Materials | 1.70% |
Consumer Cyclical | 7.22% |
Financial Services | 9.46% |
Real Estate | 1.48% |
Consumer Defensive | 4.69% |
Healthcare | 6.72% |
Utilities | 1.10% |
Communication Services | 5.01% |
Energy | 2.45% |
Industrials | 4.78% |
Technology | 16.83% |
Government | 23.07 |
Corporate | 12.43 |
Mortgage | 0.33 |
Derivatives | -0.46 |
Výnos do splatnosti p.a. | 5.55 |
Modifikovaná durácia | 3.31 |
AAA | 0.43 |
AA | 62.99 |
A | 4.01 |
BBB | 9.01 |
BB | 8.00 |
B | 3.09 |
Below B | 1.27 |
Not Rated | 11.21 |
United States | 45.60% |
Canada | 0.09% |
Latin America | 0.73% |
United Kingdom | 3.76% |
Eurozone | 4.22% |
Europe - ex Euro | 1.42% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 3.92% |
Australasia | 0.05% |
Asia - Developed | 0.96% |
Asia - Emerging | 2.21% |
Emerging Market | 2.94% |
Developed Country | 60.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 9.55% | United States Treasury Bills 0% | 6.52% | ||
United States Treasury Bills 0% | 3.01% | Microsoft Corp | Technology | 2.9% | |
Apple Inc | Technology | 2.75% | iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.37% | |
US Treasury Bond Future June 24 | 2.16% | Ultra US Treasury Bond Future June 24 | 1.98% | ||
NVIDIA Corp | Technology | 1.89% | Amazon.com Inc | Consumer Cyclical | 1.43% |