Fond: FFABF
Fidelity - Asian Bond Fund A-ACC-USD | |
LU0605512275 | |
18.04.2011 | |
Dlhopisové | |
Dlhopisy - Investment Grade - Ázia | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Belinda Liao | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
17.06.2024 | 14.3600 |
14.06.2024 | 14.4000 |
13.06.2024 | 14.3800 |
12.06.2024 | 14.3700 |
11.06.2024 | 14.2700 |
10.06.2024 | 14.2600 |
07.06.2024 | 14.2900 |
06.06.2024 | 14.3500 |
05.06.2024 | 14.3400 |
04.06.2024 | 14.3200 |
03.06.2024 | 14.2800 |
31.05.2024 | 14.2000 |
29.05.2024 | 14.1400 |
28.05.2024 | 14.2000 |
27.05.2024 | 14.2200 |
24.05.2024 | 14.2100 |
23.05.2024 | 14.2100 |
22.05.2024 | 14.2400 |
21.05.2024 | 14.2400 |
20.05.2024 | 14.2200 |
17.05.2024 | 14.2300 |
16.05.2024 | 14.2400 |
15.05.2024 | 14.2200 |
14.05.2024 | 14.1600 |
13.05.2024 | 14.1500 |
10.05.2024 | 14.1400 |
09.05.2024 | 14.1400 |
08.05.2024 | 14.1500 |
07.05.2024 | 14.1700 |
06.05.2024 | 14.1300 |
03.05.2024 | 14.1000 |
02.05.2024 | 14.0400 |
01.05.2024 | 14.0000 |
30.04.2024 | 14.0000 |
29.04.2024 | 14.0000 |
26.04.2024 | 13.9700 |
25.04.2024 | 13.9600 |
24.04.2024 | 13.9900 |
23.04.2024 | 14.0300 |
22.04.2024 | 14.0100 |
19.04.2024 | 14.0200 |
18.04.2024 | 14.0100 |
17.04.2024 | 14.0200 |
16.04.2024 | 13.9900 |
15.04.2024 | 14.0300 |
12.04.2024 | 14.1000 |
11.04.2024 | 14.0600 |
10.04.2024 | 14.1000 |
09.04.2024 | 14.1800 |
08.04.2024 | 14.1400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 3496 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.91% | 1.56% | 1.63% | 5.74% | 2.57% | -3.26% | 0.06% | 0.92% | 1.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -4.15% | -0.40% | 1.52% | 1.84% | ||||||
Volatilita od priemernej výkonnosti | 4.44% | 11.42% | 7.00% | 2.43% | 2.43% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 117.80% | 5.44% | 112.36% |
Ostatné | 1.11% | 1.11% | |
Peňažné | 31.63% | 45.10% | -13.47% |
Aktíva | 797 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 223 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 58.59 |
Podnikové | 59.05 |
Deriváty | -18.76 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 5.52 |
AAA | 6.58 |
AA | 11.66 |
A | 21.07 |
BBB | 50.68 |
BB | 3.80 |
B | 1.07 |
Horšie ako B | 0.29 |
Nehodnotené | 4.85 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 10.69% | US Treasury Bond Future June 24 | 6.79% | ||
10 Year Treasury Note Future June 24 | 5.25% | Ultra US Treasury Bond Future June 24 | 3.33% | ||
Philippines (Republic Of) 9.5% | 3.07% | Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.67% | ||
Posco 5.625% | 1.55% | Power Sector Assets and Liabilities Management Corporation 7.39% | 1.52% | ||
Philippines (Republic Of) 10.625% | 1.41% | Korea National Oil Corp. 4.875% | 1.39% |