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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.49% | 4.31% | 6.30% | 6.22% | 10.28% | -2.55% | 0.34% | 1.46% | 2.31% | 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% |