Alap: FFEBYU
Fidelity - Euro Bond Fund Y-ACC-USD - instit | |
LU1295424383 | |
05.10.2015 | |
Bond | |
Kötvény - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
1 000 | |
0% |
***Dátum | NAV |
---|---|
14.06.2024 | 9.7990 |
13.06.2024 | 9.8050 |
12.06.2024 | 9.8500 |
11.06.2024 | 9.6840 |
10.06.2024 | 9.6760 |
07.06.2024 | 9.7640 |
06.06.2024 | 9.8880 |
05.06.2024 | 9.9020 |
04.06.2024 | 9.8990 |
03.06.2024 | 9.8760 |
31.05.2024 | 9.7720 |
29.05.2024 | 9.7200 |
28.05.2024 | 9.8470 |
27.05.2024 | 9.8580 |
24.05.2024 | 9.8180 |
23.05.2024 | 9.7890 |
22.05.2024 | 9.8420 |
21.05.2024 | 9.8810 |
20.05.2024 | 9.8630 |
17.05.2024 | 9.8770 |
16.05.2024 | 9.9260 |
15.05.2024 | 9.9290 |
14.05.2024 | 9.8020 |
13.05.2024 | 9.8110 |
10.05.2024 | 9.7730 |
09.05.2024 | 9.7970 |
08.05.2024 | 9.8030 |
07.05.2024 | 9.8390 |
06.05.2024 | 9.8110 |
03.05.2024 | 9.7780 |
02.05.2024 | 9.6850 |
01.05.2024 | 9.6320 |
30.04.2024 | 9.6380 |
29.04.2024 | 9.7040 |
26.04.2024 | 9.6420 |
25.04.2024 | 9.6430 |
23.04.2024 | 9.7020 |
22.04.2024 | 9.6700 |
19.04.2024 | 9.6550 |
18.04.2024 | 9.6670 |
17.04.2024 | 9.6710 |
16.04.2024 | 9.6330 |
15.04.2024 | 9.7030 |
12.04.2024 | 9.7680 |
11.04.2024 | 9.7600 |
10.04.2024 | 9.8030 |
09.04.2024 | 9.9560 |
08.04.2024 | 9.9060 |
05.04.2024 | 9.9170 |
04.04.2024 | 9.9610 |
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 1471 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.03% | -0.92% | -2.40% | 6.74% | 4.69% | -8.23% | -2.48% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.65% | -7.72% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.59% | 20.61% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 133.90% | 26.14% | 107.77% |
Other | 1.19% | -1.19% | |
Pénz piac | 5.07% | 11.64% | -6.57% |
Aktíva | 39 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 65 |
Priebež. popl. | 0.64 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 34.80 |
Corporate | 73.68 |
Derivatives | -7.38 |
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 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.6% | 16.76% | Euro Bobl Future June 24 | 12.25% | ||
Deutsche Bank AG 4% | 3.76% | ASR Nederland N.V. 7% | 3.19% | ||
Volkswagen International Finance N.V. 4.375% | 3.02% | NatWest Group PLC 5.763% | 2.97% | ||
Germany (Federal Republic Of) 1.8% | 2.96% | Prologis International Funding II SA 3.125% | 2.31% | ||
Germany (Federal Republic Of) 2.4% | 2.29% | Banco Santander, S.A. 5.75% | 2.22% |