Fond: FFEB
Fidelity - Euro Bond Fund A-ACC-EUR | |
LU0251130638 | |
03.07.2006 | |
Dlhopisové | |
Dlhopisy - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
3.5% |
Dátum | NAV |
---|---|
25.04.2024 | 14.6000 |
24.04.2024 | 14.6400 |
23.04.2024 | 14.7200 |
22.04.2024 | 14.7400 |
19.04.2024 | 14.7000 |
18.04.2024 | 14.7200 |
17.04.2024 | 14.7500 |
16.04.2024 | 14.7100 |
15.04.2024 | 14.7900 |
12.04.2024 | 14.8900 |
11.04.2024 | 14.7700 |
10.04.2024 | 14.8200 |
09.04.2024 | 14.8800 |
08.04.2024 | 14.8100 |
05.04.2024 | 14.8400 |
04.04.2024 | 14.8800 |
03.04.2024 | 14.8300 |
02.04.2024 | 14.8200 |
01.04.2024 | 14.9100 |
31.03.2024 | 14.9000 |
29.03.2024 | 14.9000 |
28.03.2024 | 14.9000 |
27.03.2024 | 14.8900 |
26.03.2024 | 14.8300 |
25.03.2024 | 14.8000 |
22.03.2024 | 14.8600 |
21.03.2024 | 14.7700 |
20.03.2024 | 14.7300 |
18.03.2024 | 14.7100 |
15.03.2024 | 14.7300 |
14.03.2024 | 14.7500 |
13.03.2024 | 14.8000 |
12.03.2024 | 14.8100 |
11.03.2024 | 14.8200 |
08.03.2024 | 14.8500 |
07.03.2024 | 14.7800 |
06.03.2024 | 14.7500 |
05.03.2024 | 14.7600 |
04.03.2024 | 14.6700 |
01.03.2024 | 14.6500 |
29.02.2024 | 14.6600 |
28.02.2024 | 14.6100 |
27.02.2024 | 14.6300 |
26.02.2024 | 14.6600 |
23.02.2024 | 14.7300 |
22.02.2024 | 14.6500 |
21.02.2024 | 14.6400 |
20.02.2024 | 14.7100 |
19.02.2024 | 14.6500 |
18.02.2024 | 14.6400 |
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 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4700 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.35% | -1.02% | 6.57% | 3.47% | 3.69% | -5.32% | -1.88% | -0.76% | 0.44% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.86% | -2.36% | -0.37% | 0.21% | ||||||
Volatilita od priemernej výkonnosti | 4.44% | 12.66% | 6.31% | 2.76% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 134.29% | 24.32% | 109.96% |
Ostatné | 1.15% | -1.15% | |
Peňažné | 2.99% | 11.81% | -8.81% |
Aktíva | 2 942 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 61 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 40.46 |
Podnikové | 71.53 |
Deriváty | -10.88 |
Výnos do splatnosti p.a. | 2.70 |
Modifikovaná durácia | 9.49 |
AAA | 29.39 |
AA | 1.45 |
A | 17.26 |
BBB | 44.28 |
BB | 7.62 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 20.59% | Euro Bobl Future Mar 24 | 13.51% | ||
Deutsche Bank AG 4% | 3.6% | Barclays PLC 5.262% | 3.15% | ||
Volkswagen International Finance N.V. 4.375% | 3.02% | ASR Nederland N.V. 7% | 3% | ||
NatWest Group PLC 5.763% | 2.99% | Germany (Federal Republic Of) 1.8% | 2.88% | ||
UBS Group AG 4.75% | 2.28% | Prologis International Funding II SA 3.125% | 2.23% |