Alap: FFAHYYE
| Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | |
| LU1261430794 | |
| 07.08.2015 | |
| Bond | |
| Kötvény - High Yield - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Bryan Collins | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.61% | 4.76% | 11.85% | 12.68% | 9.44% | -7.87% | -3.91% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | -8.61% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.48% | 21.24% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.01% | 0.01% | |
| Kötvény | 127.30% | 4.13% | 123.17% |
| Other | 1.08% | 1.08% | |
| Pénz piac | 10.39% | 34.65% | -24.26% |
| Aktíva | 100 mil. |
| Počet akcíí | 2 |
| Počet dlhopisov | 188 |
| Priebež. popl. | 0.89 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | |
| P/BV | 0.21% |
| Consumer Cyclical | 0.01% |
| Real Estate | 0.00% |
| Government | 12.33 |
| Corporate | 75.87 |
| Derivatives | 11.76 |
| 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 | 0.01% |
| Emerging Market | 0.01% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | 4.17% | Melco Resorts Finance Limited 5.375% | 2.62% | ||
| Bank of Communications Co Ltd. 3.8% | 2.19% | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.96% | ||
| US Treasury Bond Future June 24 | 1.92% | Pakistan (Islamic Republic of) 6% | 1.88% | ||
| Pakistan (Islamic Republic of) 6.875% | 1.49% | Vedanta Resources Finance II PLC 13.875% | 1.32% | ||
| Standard Chartered PLC 4.3% | 1.31% | Mongolia (Government of) 7.875% | 1.28% |