Fond: FFEHED
Fidelity - Euro Bond Fund A-ACC-USD (hedged) | |
LU1046421522 | |
09.04.2014 | |
Dlhopisové | |
Dlhopisy - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
100 000 | |
3.5% |
Dátum | NAV |
---|---|
19.04.2024 | 12.3200 |
18.04.2024 | 12.3300 |
17.04.2024 | 12.3500 |
16.04.2024 | 12.3200 |
15.04.2024 | 12.3900 |
12.04.2024 | 12.4700 |
11.04.2024 | 12.3800 |
10.04.2024 | 12.4100 |
09.04.2024 | 12.4700 |
08.04.2024 | 12.4100 |
05.04.2024 | 12.4300 |
04.04.2024 | 12.4600 |
03.04.2024 | 12.4200 |
02.04.2024 | 12.4100 |
01.04.2024 | 12.4800 |
31.03.2024 | 12.4800 |
29.03.2024 | 12.4800 |
28.03.2024 | 12.4700 |
27.03.2024 | 12.4700 |
26.03.2024 | 12.4100 |
25.03.2024 | 12.3900 |
22.03.2024 | 12.4400 |
21.03.2024 | 12.3600 |
20.03.2024 | 12.3300 |
18.03.2024 | 12.3100 |
15.03.2024 | 12.3300 |
14.03.2024 | 12.3400 |
13.03.2024 | 12.3900 |
12.03.2024 | 12.3900 |
11.03.2024 | 12.4000 |
08.03.2024 | 12.4200 |
07.03.2024 | 12.3700 |
06.03.2024 | 12.3400 |
05.03.2024 | 12.3400 |
04.03.2024 | 12.2700 |
01.03.2024 | 12.2600 |
29.02.2024 | 12.2600 |
28.02.2024 | 12.2200 |
27.02.2024 | 12.2300 |
26.02.2024 | 12.2600 |
23.02.2024 | 12.3200 |
22.02.2024 | 12.2500 |
21.02.2024 | 12.2400 |
20.02.2024 | 12.3000 |
19.02.2024 | 12.2500 |
18.02.2024 | 12.2400 |
16.02.2024 | 12.2400 |
15.02.2024 | 12.2500 |
14.02.2024 | 12.2800 |
13.02.2024 | 12.2300 |
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 2670 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.08% | 0.82% | 8.93% | 5.57% | 7.22% | -3.50% | -0.06% | 1.24% | 2.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.46% | -0.83% | 1.53% | - | ||||||
Volatilita od priemernej výkonnosti | 4.45% | 12.78% | 6.86% | 3.10% | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 135.10% | 26.14% | 108.96% |
Ostatné | 1.20% | -1.20% | |
Peňažné | 3.79% | 11.55% | -7.76% |
Aktíva | 397 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 60 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
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% |