Fond: FFEBYU
Fidelity - Euro Bond Fund Y-ACC-USD - instit | |
LU1295424383 | |
05.10.2015 | |
Dlhopisové | |
Dlhopisy - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
1 000 | |
0% |
Dátum | NAV |
---|---|
18.04.2024 | 9.6670 |
17.04.2024 | 9.6710 |
16.04.2024 | 9.6330 |
15.04.2024 | 9.7030 |
12.04.2024 | 9.7680 |
11.04.2024 | 9.7600 |
10.04.2024 | 9.8030 |
09.04.2024 | 9.9560 |
08.04.2024 | 9.9060 |
05.04.2024 | 9.9170 |
04.04.2024 | 9.9610 |
03.04.2024 | 9.8930 |
02.04.2024 | 9.8330 |
01.04.2024 | 9.8580 |
31.03.2024 | 9.9050 |
29.03.2024 | 9.9050 |
28.03.2024 | 9.9120 |
27.03.2024 | 9.9300 |
26.03.2024 | 9.8910 |
25.03.2024 | 9.8830 |
22.03.2024 | 9.8920 |
21.03.2024 | 9.8800 |
20.03.2024 | 9.8530 |
18.03.2024 | 9.8540 |
15.03.2024 | 9.8770 |
14.03.2024 | 9.8900 |
13.03.2024 | 9.9880 |
12.03.2024 | 9.9590 |
11.03.2024 | 9.9770 |
08.03.2024 | 10.0100 |
07.03.2024 | 9.9630 |
06.03.2024 | 9.9150 |
05.03.2024 | 9.8740 |
04.03.2024 | 9.8190 |
01.03.2024 | 9.7780 |
29.02.2024 | 9.7590 |
28.02.2024 | 9.7620 |
27.02.2024 | 9.7820 |
26.02.2024 | 9.8060 |
23.02.2024 | 9.8260 |
22.02.2024 | 9.7600 |
21.02.2024 | 9.7570 |
20.02.2024 | 9.8010 |
19.02.2024 | 9.7210 |
18.02.2024 | 9.7140 |
16.02.2024 | 9.7140 |
15.02.2024 | 9.7130 |
14.02.2024 | 9.7150 |
13.02.2024 | 9.6620 |
12.02.2024 | 9.7270 |
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 1431 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.90% | -1.28% | 9.43% | -0.88% | 2.57% | -8.38% | -2.41% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -7.29% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.58% | 21.39% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 135.10% | 26.14% | 108.96% |
Ostatné | 1.20% | -1.20% | |
Peňažné | 3.79% | 11.55% | -7.76% |
Aktíva | 32 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 60 |
Priebež. popl. | 0.64 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 42.18 |
Podnikové | 69.13 |
Deriváty | -10.15 |
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% | 23.62% | Euro Bobl Future Mar 24 | 13.5% | ||
Deutsche Bank AG 4% | 3.71% | Volkswagen International Finance N.V. 4.375% | 3.12% | ||
ASR Nederland N.V. 7% | 3.11% | NatWest Group PLC 5.763% | 2.93% | ||
Germany (Federal Republic Of) 1.8% | 2.91% | Prologis International Funding II SA 3.125% | 2.29% | ||
Banco Santander, S.A. 5.75% | 2.2% | McDonald's Corporation 4.25% | 2.14% |