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 |
---|---|
24.11.2023 | 9.4500 |
23.11.2023 | 9.4410 |
22.11.2023 | 9.4490 |
21.11.2023 | 9.5000 |
20.11.2023 | 9.4830 |
17.11.2023 | 9.4520 |
16.11.2023 | 9.4340 |
15.11.2023 | 9.4000 |
14.11.2023 | 9.4130 |
13.11.2023 | 9.1760 |
12.11.2023 | 9.1450 |
10.11.2023 | 9.1450 |
09.11.2023 | 9.2220 |
08.11.2023 | 9.2370 |
07.11.2023 | 9.1880 |
06.11.2023 | 9.2000 |
03.11.2023 | 9.2470 |
02.11.2023 | 9.0960 |
01.11.2023 | 8.9850 |
31.10.2023 | 8.9830 |
30.10.2023 | 9.0050 |
27.10.2023 | 8.9770 |
26.10.2023 | 8.8770 |
25.10.2023 | 8.9230 |
24.10.2023 | 8.9550 |
23.10.2023 | 8.9220 |
22.10.2023 | 8.8970 |
21.10.2023 | 8.8970 |
20.10.2023 | 8.8970 |
19.10.2023 | 8.8540 |
18.10.2023 | 8.8340 |
17.10.2023 | 8.9090 |
16.10.2023 | 8.9420 |
15.10.2023 | 8.9370 |
13.10.2023 | 8.9370 |
12.10.2023 | 8.9530 |
11.10.2023 | 9.0360 |
10.10.2023 | 8.9970 |
09.10.2023 | 8.9290 |
06.10.2023 | 8.9040 |
05.10.2023 | 8.8620 |
04.10.2023 | 8.8220 |
03.10.2023 | 8.7750 |
02.10.2023 | 8.8440 |
30.09.2023 | 8.9520 |
29.09.2023 | 8.9520 |
28.09.2023 | 8.8590 |
27.09.2023 | 8.8680 |
26.09.2023 | 8.9720 |
25.09.2023 | 9.0030 |
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% |