Alap: FFAHYDE
| Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | |
| LU0575482749 | |
| 10.01.2011 | |
| Bond | |
| Kötvény - High Yield - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Bryan Collins | |
| EUR | |
| 100 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.34% | 3.03% | 10.20% | -1.54% | -6.56% | -19.69% | -13.56% | -11.22% | -8.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.60% | -17.49% | -14.29% | -10.78% | -8.28% | ||||||
| Volatilita od priemernej výkonnosti | 9.99% | 28.48% | 7.81% | 4.23% | 2.98% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.04% | 0.04% | |
| Kötvény | 123.14% | 3.98% | 119.16% |
| Other | 1.02% | 1.02% | |
| Pénz piac | 10.38% | 30.60% | -20.22% |
| Aktíva | 267 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 197 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.238 |
| Dividendový výnos | 5.74% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.04% |
| P/E | |
| P/BV | 1.28% |
| Consumer Cyclical | 0.04% |
| Government | 13.40 |
| Corporate | 74.52 |
| Derivatives | 11.96 |
| Výnos do splatnosti p.a. | 15.20 |
| Modifikovaná durácia | 5.14 |
| AAA | 0.00 |
| AA | 1.83 |
| A | 2.49 |
| BBB | 9.44 |
| BB | 48.41 |
| B | 18.83 |
| Below B | 11.97 |
| Not Rated | 7.02 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.04% |
| Emerging Market | 0.04% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | 4.02% | Melco Resorts Finance Limited 5.375% | 2.53% | ||
| Bank of Communications Co Ltd. 3.8% | 2.07% | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.93% | ||
| Pakistan (Islamic Republic of) 6% | 1.88% | US Treasury Bond Future June 24 | 1.86% | ||
| Pakistan (Islamic Republic of) 6.875% | 1.45% | JSW Hydro Energy Ltd. 4.125% | 1.44% | ||
| Wynn Macau Ltd. 5.625% | 1.41% | Mong Duong Finance Holdings B V 5.125% | 1.38% |