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 |
---|---|
11.05.2023 | 9.5350 |
10.05.2023 | 9.5240 |
09.05.2023 | 9.4770 |
08.05.2023 | 9.5520 |
05.05.2023 | 9.5690 |
04.05.2023 | 9.6400 |
03.05.2023 | 9.6320 |
02.05.2023 | 9.5870 |
01.05.2023 | 9.5090 |
30.04.2023 | 9.5700 |
28.04.2023 | 9.5700 |
27.04.2023 | 9.4530 |
26.04.2023 | 9.5350 |
25.04.2023 | 9.4940 |
24.04.2023 | 9.4580 |
21.04.2023 | 9.4210 |
20.04.2023 | 9.4480 |
19.04.2023 | 9.3910 |
18.04.2023 | 9.4250 |
17.04.2023 | 9.3740 |
14.04.2023 | 9.4370 |
13.04.2023 | 9.5380 |
12.04.2023 | 9.4770 |
11.04.2023 | 9.4490 |
10.04.2023 | 9.4940 |
07.04.2023 | 9.5540 |
06.04.2023 | 9.5660 |
05.04.2023 | 9.5680 |
04.04.2023 | 9.5440 |
03.04.2023 | 9.4830 |
31.03.2023 | 9.4000 |
30.03.2023 | 9.3750 |
29.03.2023 | 9.3150 |
28.03.2023 | 9.3510 |
27.03.2023 | 9.3420 |
24.03.2023 | 9.3840 |
23.03.2023 | 9.4870 |
22.03.2023 | 9.3250 |
21.03.2023 | 9.2880 |
20.03.2023 | 9.2580 |
19.03.2023 | 9.3000 |
17.03.2023 | 9.3000 |
15.03.2023 | 9.2660 |
14.03.2023 | 9.2450 |
13.03.2023 | 9.3860 |
12.03.2023 | 9.1780 |
10.03.2023 | 9.1780 |
09.03.2023 | 9.0340 |
08.03.2023 | 9.0070 |
07.03.2023 | 9.0010 |
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% |