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 |
---|---|
27.10.2020 | 12.6100 |
26.10.2020 | 12.5700 |
23.10.2020 | 12.5800 |
22.10.2020 | 12.5500 |
21.10.2020 | 12.6300 |
20.10.2020 | 12.5900 |
19.10.2020 | 12.5600 |
16.10.2020 | 12.4800 |
15.10.2020 | 12.4600 |
14.10.2020 | 12.4900 |
13.10.2020 | 12.4500 |
12.10.2020 | 12.5100 |
09.10.2020 | 12.5100 |
08.10.2020 | 12.4300 |
07.10.2020 | 12.4200 |
06.10.2020 | 12.4500 |
05.10.2020 | 12.4500 |
03.10.2020 | 12.3800 |
02.10.2020 | 12.3800 |
01.10.2020 | 12.4200 |
30.09.2020 | 12.3800 |
29.09.2020 | 12.3900 |
28.09.2020 | 12.3100 |
25.09.2020 | 12.2700 |
24.09.2020 | 12.3000 |
23.09.2020 | 12.3200 |
22.09.2020 | 12.3500 |
21.09.2020 | 12.4000 |
18.09.2020 | 12.5000 |
17.09.2020 | 12.4700 |
16.09.2020 | 12.4700 |
15.09.2020 | 12.4800 |
14.09.2020 | 12.5100 |
11.09.2020 | 12.4600 |
10.09.2020 | 12.4700 |
09.09.2020 | 12.4300 |
08.09.2020 | 12.4200 |
07.09.2020 | 12.4300 |
04.09.2020 | 12.4500 |
03.09.2020 | 12.4700 |
02.09.2020 | 12.4600 |
01.09.2020 | 12.5300 |
31.08.2020 | 12.5300 |
28.08.2020 | 12.4700 |
27.08.2020 | 12.3900 |
26.08.2020 | 12.4000 |
25.08.2020 | 12.4200 |
24.08.2020 | 12.4600 |
21.08.2020 | 12.4400 |
20.08.2020 | 12.5200 |
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% |