Fund: FFGSBU

Fidelity - Global Strategic Bond Fund A-ACC-USD
LU0594300849
08-03-2011
Bond
Bonds - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Timothy Foster
USD
1,000
3.5%
The fund has flexibility to invest across the fixed income universe including government and quasi-government bonds, investment grade credit, high yield, asset backed securities, emerging market debt and inflation-linked bonds. The fund‘s flexibility exte
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 FFGSBU USD BOND-GLB 0.3675% 5.48% 6.82% 0.75 0.51 3.86% 3/17
2019 FFGSBU USD BOND-GLB 2.1319% 8.50% 10.05% 0.53 0.44 5.09% 3/16
2018 FFGSBU USD BOND-GLB 1.8344% -4.07% -2.11% 0.27 0.18 n.r.
2017 FFGSBU USD BOND-GLB 1.0263% 6.49% 5.80% 0.60 0.74 0.71% 7/13
2016 FFGSBU USD BOND-GLB 0.1300% 1.88% 3.56% 0.74 1.19 1.35% 5/16
2015 FFGSBU USD BOND-GLB 0.1454% -7.39% -5.94% 0.54 0.78 -2.76% 12/13
2014 FFGSBU USD BOND-GLB 0.0923% 1.07% -5.24% 0.57 0.83 -6.15% 14/15
11.4000
03-12-2024
-0.2625%
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 0.97% 0.44% 3.17% 4.30% 6.54% -0.69% 0.88% 1.62% 1.24% N/A
Priemerná výkonnosť (36 meraní) -0.07% -1.56% -1.01% 1.17% 1.29%
Volatilita od priemernej výkonnosti 3.11% 11.98% 3.63% 1.62% 0.92%
Rozloženie aktív
Long Short Net
Stock
Bond 147.22% 48.99% 98.24%
Other 1.76% 5.52% -3.76%
Cash 98.58% 93.06% 5.52%
Veľkosť fondu
Aktíva357 mil.
Počet akcíí0
Počet dlhopisov273
Nákladovosť fondu
Priebež. popl.1.42
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 53.19
Corporate 52.16
Mortgage 2.70
Derivatives -3.90
Výnos do splatnosti p.a.5.40
Modifikovaná durácia4.39
Kreditné rozloženie
AAA 8.94
AA 31.71
A 11.42
BBB 28.41
BB 11.22
B 6.60
Below B 1.12
Not Rated 0.58
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
5 Year Treasury Note Future Dec 24 7.65% Kreditanstalt Fur Wiederaufbau 0% 5.93%
United States Treasury Notes 0.125% 5.86% Euro Bobl Future Sept 24 5.81%
United States Treasury Bills 0% 4.26% 10 Year Australian Treasury Bond Future Sept 24 3.51%
United States Treasury Notes 4.125% 3.03% 10 Year Treasury Note Future Dec 24 2.39%
United Kingdom of Great Britain and Northern Ireland 0.125% 2.3% United States Treasury Bills 0% 2.01%