Alap: FFARMSYE
| Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | |
| LU1989786634 | |
| 12.11.2019 | |
| Balanced | |
| Kiegyensúlyozott- Total return - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Matthew Quaife | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.98% | 0.91% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 57.03% | 49.72% | 7.31% |
| Kötvény | 23.92% | 20.60% | 3.32% |
| Other | 10.52% | 0.22% | 10.30% |
| Pénz piac | 243.91% | 164.84% | 79.07% |
| Aktíva | 78 mil. |
| Počet akcíí | 312 |
| Počet dlhopisov | 188 |
| Priebež. popl. | 1.00 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.32% |
| Large | 14.64% |
| Medium | 14.87% |
| Small | 2.80% |
| Micro | 0.19% |
| P/E | 14.28% |
| P/BV | 2.11% |
| Basic Materials | 2.48% |
| Consumer Cyclical | 3.44% |
| Financial Services | 5.63% |
| Real Estate | 0.29% |
| Consumer Defensive | 1.71% |
| Healthcare | 2.59% |
| Utilities | 1.09% |
| Communication Services | 1.99% |
| Energy | 4.75% |
| Industrials | 7.03% |
| Technology | 4.04% |
| Government | 27.95 |
| Corporate | 3.41 |
| Mortgage | 0.11 |
| Derivatives | 50.99 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | -13.07 |
| AA | 72.25 |
| A | -6.24 |
| BBB | 4.09 |
| BB | 13.75 |
| B | 0.56 |
| Below B | 0.02 |
| Not Rated | 28.63 |
| United States | 27.49% |
| Canada | 2.34% |
| Latin America | 0.08% |
| United Kingdom | 36.59% |
| Eurozone | 16.82% |
| Europe - ex Euro | 6.83% |
| Europe - Emerging | 0.35% |
| Africa | |
| Middle East | 0.13% |
| Japan | 3.87% |
| Australasia | 2.72% |
| Asia - Developed | 3.21% |
| Asia - Emerging | 4.44% |
| Emerging Market | 4.86% |
| Developed Country | 99.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 10.83% | SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | 7.32% | ||
| New Zealand (Government Of) 3.5% | 5.43% | South Africa (Republic of) 8.25% | 3.55% | ||
| GSVISK2S_CFD | 3.11% | United States Treasury Bills 0% | 3.11% | ||
| United States Treasury Bills 0% | 2.81% | United States Treasury Bills 0% | 2.51% | ||
| United States Treasury Bills 0% | 2.51% | United States Treasury Bills 0% | 2.51% |