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 |
---|---|
23.08.2022 | 9.1100 |
22.08.2022 | 9.0960 |
19.08.2022 | 9.2830 |
18.08.2022 | 9.4660 |
17.08.2022 | 9.5390 |
16.08.2022 | 9.6600 |
15.08.2022 | 9.7220 |
12.08.2022 | 9.7200 |
11.08.2022 | 9.7970 |
10.08.2022 | 9.8380 |
09.08.2022 | 9.7150 |
08.08.2022 | 9.7080 |
05.08.2022 | 9.6300 |
04.08.2022 | 9.8140 |
03.08.2022 | 9.6760 |
02.08.2022 | 9.7620 |
01.08.2022 | 9.8770 |
31.07.2022 | 9.7750 |
29.07.2022 | 9.7750 |
28.07.2022 | 9.7280 |
27.07.2022 | 9.5690 |
26.07.2022 | 9.6040 |
25.07.2022 | 9.6270 |
22.07.2022 | 9.6050 |
21.07.2022 | 9.3980 |
20.07.2022 | 9.4040 |
19.07.2022 | 9.3820 |
18.07.2022 | 9.3350 |
15.07.2022 | 9.3150 |
14.07.2022 | 9.2210 |
13.07.2022 | 9.3170 |
12.07.2022 | 9.3180 |
11.07.2022 | 9.2550 |
08.07.2022 | 9.2630 |
07.07.2022 | 9.2360 |
06.07.2022 | 9.3370 |
05.07.2022 | 9.3660 |
04.07.2022 | 9.4190 |
01.07.2022 | 9.4850 |
30.06.2022 | 9.4170 |
29.06.2022 | 9.3150 |
28.06.2022 | 9.3270 |
27.06.2022 | 9.4500 |
24.06.2022 | 9.4870 |
23.06.2022 | 9.4650 |
22.06.2022 | 9.3880 |
21.06.2022 | 9.2650 |
20.06.2022 | 9.2570 |
17.06.2022 | 9.2650 |
16.06.2022 | 9.2480 |
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 1478 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.32% | -0.97% | -3.86% | 8.71% | 3.71% | -7.58% | -3.02% | - | - | 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% |