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 |
---|---|
26.09.2024 | 15.0200 |
25.09.2024 | 15.0400 |
24.09.2024 | 15.0400 |
23.09.2024 | 15.0400 |
19.09.2024 | 15.0200 |
18.09.2024 | 15.0300 |
17.09.2024 | 15.0400 |
16.09.2024 | 15.0400 |
13.09.2024 | 15.0100 |
12.09.2024 | 14.9800 |
11.09.2024 | 15.0000 |
10.09.2024 | 14.9900 |
06.09.2024 | 14.9700 |
05.09.2024 | 14.9200 |
04.09.2024 | 14.8800 |
03.09.2024 | 14.8500 |
31.08.2024 | 14.8400 |
30.08.2024 | 14.8400 |
29.08.2024 | 14.8500 |
28.08.2024 | 14.8700 |
27.08.2024 | 14.8500 |
23.08.2024 | 14.8400 |
22.08.2024 | 14.8200 |
21.08.2024 | 14.8500 |
20.08.2024 | 14.8000 |
19.08.2024 | 14.8000 |
18.08.2024 | 14.7300 |
16.08.2024 | 14.7300 |
15.08.2024 | 14.7400 |
14.08.2024 | 14.7800 |
13.08.2024 | 14.7400 |
12.08.2024 | 14.7000 |
09.08.2024 | 14.6900 |
07.08.2024 | 14.6800 |
06.08.2024 | 14.7100 |
05.08.2024 | 14.7500 |
02.08.2024 | 14.7500 |
01.08.2024 | 14.6400 |
31.07.2024 | 14.5600 |
30.07.2024 | 14.5200 |
29.07.2024 | 14.5100 |
26.07.2024 | 14.4800 |
25.07.2024 | 14.4700 |
24.07.2024 | 14.4800 |
23.07.2024 | 14.4800 |
22.07.2024 | 14.4600 |
19.07.2024 | 14.4700 |
18.07.2024 | 14.5000 |
17.07.2024 | 14.5000 |
16.07.2024 | 14.5000 |
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 71 72 3573 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.21% | 4.74% | 5.55% | 6.07% | 11.34% | -2.39% | 0.24% | 1.46% | 2.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.87% | -1.30% | 1.19% | 1.55% | ||||||
Volatilita od priemernej výkonnosti | 4.49% | 11.95% | 6.11% | 2.27% | 2.07% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 127.76% | 6.85% | 120.91% |
Ostatné | 1.32% | 1.32% | |
Peňažné | 36.23% | 58.46% | -22.23% |
Aktíva | 757 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 228 |
Priebež. popl. | 1.04 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 48.80 |
Podnikové | 73.84 |
Deriváty | -23.96 |
Výnos do splatnosti p.a. | 4.98 |
Modifikovaná durácia | 5.68 |
AAA | 1.75 |
AA | 4.41 |
A | 19.68 |
BBB | 62.51 |
BB | 4.17 |
B | 0.61 |
Horšie ako B | 0.10 |
Nehodnotené | 6.77 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 16.03% | US Treasury Bond Future Sept 24 | 6.98% | ||
10 Year Treasury Note Future Sept 24 | 5.61% | 5 Year Treasury Note Future Sept 24 | 2.36% | ||
Perusahaan Penerbit SBSN Indonesia III 5.4% | 1.83% | Power Sector Assets and Liabilities Management Corporation 7.39% | 1.65% | ||
Ultra US Treasury Bond Future Sept 24 | 1.63% | Philippines (Republic Of) 10.625% | 1.59% | ||
Philippines (Republic Of) 9.5% | 1.57% | YUNDA Holding Investment Ltd. 2.25% | 1.5% |