Fond: FFECBY
Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | |
LU0370787359 | |
12.06.2009 | |
Dlhopisové | |
Dlhopisy - Corporate - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
EUR | |
100 | |
0% |
Dátum | NAV |
---|---|
25.04.2024 | 32.7600 |
24.04.2024 | 32.8700 |
23.04.2024 | 32.9900 |
22.04.2024 | 32.9800 |
19.04.2024 | 32.8800 |
18.04.2024 | 32.9100 |
17.04.2024 | 32.9400 |
16.04.2024 | 32.8700 |
15.04.2024 | 33.0600 |
12.04.2024 | 33.1800 |
11.04.2024 | 33.0700 |
10.04.2024 | 33.1600 |
09.04.2024 | 33.2900 |
08.04.2024 | 33.1800 |
05.04.2024 | 33.2400 |
04.04.2024 | 33.2900 |
03.04.2024 | 33.2100 |
02.04.2024 | 33.1700 |
01.04.2024 | 33.2900 |
31.03.2024 | 33.2700 |
29.03.2024 | 33.2700 |
28.03.2024 | 33.2600 |
27.03.2024 | 33.2300 |
26.03.2024 | 33.1200 |
25.03.2024 | 33.0900 |
22.03.2024 | 33.1700 |
21.03.2024 | 33.0400 |
20.03.2024 | 32.9500 |
18.03.2024 | 32.9300 |
15.03.2024 | 32.9400 |
14.03.2024 | 33.0000 |
13.03.2024 | 33.0900 |
12.03.2024 | 33.0500 |
11.03.2024 | 33.0600 |
08.03.2024 | 33.0900 |
07.03.2024 | 32.9400 |
06.03.2024 | 32.8700 |
05.03.2024 | 32.8700 |
04.03.2024 | 32.7600 |
01.03.2024 | 32.7100 |
29.02.2024 | 32.6900 |
28.02.2024 | 32.6300 |
27.02.2024 | 32.6800 |
26.02.2024 | 32.7500 |
23.02.2024 | 32.8400 |
22.02.2024 | 32.7000 |
21.02.2024 | 32.6900 |
20.02.2024 | 32.8000 |
19.02.2024 | 32.7000 |
18.02.2024 | 32.6600 |
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 1436 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.00% | -0.12% | 8.15% | 6.33% | 6.95% | -3.25% | -0.54% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.87% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.32% | 13.37% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 149.81% | 51.91% | 97.90% |
Ostatné | 2.80% | 2.80% | |
Peňažné | 4.65% | 5.35% | -0.70% |
Aktíva | 1 329 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 75 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 15.79 |
Podnikové | 80.88 |
Deriváty | 0.41 |
Výnos do splatnosti p.a. | 3.95 |
Modifikovaná durácia | 8.93 |
AAA | 11.39 |
AA | 2.01 |
A | 16.82 |
BBB | 55.81 |
BB | 13.97 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 8.32% | Euro Bobl Future Mar 24 | 8.12% | ||
Deutsche Bank AG 4% | 3.67% | TotalEnergies SE 2.125% | 3.62% | ||
Volkswagen International Finance N.V. 4.375% | 3.58% | ASR Nederland N.V. 7% | 3.18% | ||
Commerzbank AG 6.5% | 2.97% | NatWest Group PLC 5.763% | 2.84% | ||
Mapfre SA 2.875% | 2.82% | Bank of Ireland Group PLC 6.75% | 2.8% |