Fond: FFGHY
Fidelity - Global High Yield Focus Fund A-ACC-USD | |
LU0740037022 | |
05.03.2012 | |
Dlhopisové | |
Dlhopisy - High Yield - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
23.04.2024 | 15.3500 |
22.04.2024 | 15.3200 |
19.04.2024 | 15.3000 |
18.04.2024 | 15.3000 |
17.04.2024 | 15.3000 |
16.04.2024 | 15.3000 |
15.04.2024 | 15.3600 |
12.04.2024 | 15.3800 |
11.04.2024 | 15.3900 |
10.04.2024 | 15.4200 |
09.04.2024 | 15.4400 |
08.04.2024 | 15.3900 |
05.04.2024 | 15.4300 |
04.04.2024 | 15.4400 |
03.04.2024 | 15.4200 |
02.04.2024 | 15.4300 |
01.04.2024 | 15.4600 |
31.03.2024 | 15.4600 |
29.03.2024 | 15.4600 |
28.03.2024 | 15.4500 |
27.03.2024 | 15.4400 |
26.03.2024 | 15.4400 |
25.03.2024 | 15.4500 |
22.03.2024 | 15.4600 |
21.03.2024 | 15.4400 |
20.03.2024 | 15.4100 |
18.03.2024 | 15.3800 |
15.03.2024 | 15.3800 |
14.03.2024 | 15.3900 |
13.03.2024 | 15.3900 |
12.03.2024 | 15.3900 |
11.03.2024 | 15.3400 |
08.03.2024 | 15.3800 |
07.03.2024 | 15.3500 |
06.03.2024 | 15.3300 |
05.03.2024 | 15.3300 |
04.03.2024 | 15.3200 |
01.03.2024 | 15.2600 |
29.02.2024 | 15.3000 |
28.02.2024 | 15.2900 |
27.02.2024 | 15.3000 |
26.02.2024 | 15.3400 |
23.02.2024 | 15.2900 |
22.02.2024 | 15.2800 |
21.02.2024 | 15.2600 |
20.02.2024 | 15.2600 |
19.02.2024 | 15.2500 |
18.02.2024 | 15.2400 |
16.02.2024 | 15.2400 |
15.02.2024 | 15.2400 |
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 3227 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.71% | 1.45% | 9.25% | 7.72% | 8.79% | -1.70% | 1.13% | 1.81% | 2.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -0.63% | 0.68% | 1.85% | 2.76% | ||||||
Volatilita od priemernej výkonnosti | 3.54% | 16.64% | 5.04% | 3.53% | 1.93% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 112.10% | 9.41% | 102.70% |
Ostatné | 0.79% | 0.79% | |
Peňažné | 34.52% | 38.01% | -3.49% |
Aktíva | 289 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 397 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 7.62 |
Podnikové | 97.07 |
Hypotekárne | 1.56 |
Deriváty | -4.21 |
Výnos do splatnosti p.a. | 8.41 |
Modifikovaná durácia | 3.88 |
AAA | 0.00 |
AA | 1.46 |
A | 0.00 |
BBB | 2.60 |
BB | 43.38 |
B | 44.60 |
Horšie ako B | 6.68 |
Nehodnotené | 1.29 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | 10.73% | Euro Bobl Future Mar 24 | 2.32% | ||
United States Treasury Notes 2.125% | 1.44% | Millicom International Cellular SA 6.25% | 1.06% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.05% | Telecom Italia S.p.A. 7.875% | 1.04% | ||
Global Partners LP / GLP Finance Corp. 7% | 1.03% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.02% | ||
FMG Resources (August 2006) Pty Ltd. 5.875% | 0.99% | Vital Energy Inc 9.75% | 0.98% |