Fund: FFSMDEH
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | |
LU1431865044 | |
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 | 1.09% | 2.88% | 4.04% | 7.55% | 10.72% | -2.95% | -2.35% | -1.54% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -3.80% | -3.94% | -2.74% | - | ||||||
Volatilita od priemernej výkonnosti | 3.24% | 12.26% | 2.98% | 1.83% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 27.78% | 2.50% | 25.28% |
Bond | 68.13% | 30.95% | 37.18% |
Other | 45.91% | 11.31% | 34.60% |
Cash | 166.15% | 163.22% | 2.93% |
Aktíva | 154 mil. |
Počet akcíí | 12 |
Počet dlhopisov | 853 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 16.98 |
Bank loans | 0.14 |
Corporate | 24.82 |
Mortgage | 9.89 |
Derivatives | -11.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -19.09 |
AA | 21.74 |
A | 7.08 |
BBB | 12.06 |
BB | 37.55 |
B | 11.97 |
Below B | 2.49 |
Not Rated | 26.19 |
United States | 1.78% |
Canada | 0.95% |
Latin America | 0.06% |
United Kingdom | 23.43% |
Eurozone | 0.01% |
Europe - ex Euro | 0.00% |
Europe - Emerging | 0.01% |
Africa | 0.20% |
Middle East | 0.03% |
Japan | |
Australasia | 0.20% |
Asia - Developed | 0.12% |
Asia - Emerging | 0.30% |
Emerging Market | 0.59% |
Developed Country | 26.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | 18.8% | New Zealand (Government Of) 3.5% | 12.07% | ||
Mssw Swap Iis 01/25/34 Cpurnsa R | 11.47% | Jpls Swap Iis 12/13/38 Cpurnsa R | 11.43% | ||
South Africa (Republic of) 8.25% | 7.68% | J.P. Morgan Structured Products B.V. | 6.84% | ||
Cgsw Swap Iis 01/15/34 Ukrpi R | 6.65% | Assenagon Alpha Volatility I | 6% | ||
United States Treasury Bills 0% | 4.82% | Cgsw Swap Iis 01/15/34 Ukrpi R | 3.59% |