Alap: FFEHED
Fidelity - Euro Bond Fund A-ACC-USD (hedged) | |
LU1046421522 | |
09.04.2014 | |
Bond | |
Kötvény - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
David Simner | |
USD | |
100 000 | |
3.5% |
***Dátum | NAV |
---|---|
08.07.2019 | 12.8700 |
05.07.2019 | 12.8900 |
04.07.2019 | 12.9300 |
03.07.2019 | 12.9300 |
02.07.2019 | 12.8600 |
01.07.2019 | 12.8400 |
30.06.2019 | 12.8000 |
28.06.2019 | 12.8000 |
27.06.2019 | 12.8000 |
26.06.2019 | 12.7900 |
25.06.2019 | 12.8000 |
24.06.2019 | 12.7800 |
21.06.2019 | 12.7600 |
20.06.2019 | 12.7900 |
19.06.2019 | 12.7400 |
18.06.2019 | 12.7400 |
17.06.2019 | 12.6400 |
14.06.2019 | 12.6500 |
13.06.2019 | 12.6200 |
12.06.2019 | 12.6100 |
11.06.2019 | 12.6100 |
10.06.2019 | 12.5900 |
07.06.2019 | 12.6300 |
06.06.2019 | 12.5800 |
05.06.2019 | 12.5500 |
04.06.2019 | 12.5200 |
03.06.2019 | 12.4900 |
31.05.2019 | 12.4700 |
30.05.2019 | 12.4500 |
29.05.2019 | 12.4500 |
28.05.2019 | 12.4300 |
27.05.2019 | 12.4300 |
24.05.2019 | 12.4200 |
23.05.2019 | 12.4000 |
22.05.2019 | 12.4100 |
21.05.2019 | 12.4000 |
20.05.2019 | 12.4100 |
17.05.2019 | 12.4300 |
16.05.2019 | 12.4100 |
15.05.2019 | 12.3900 |
14.05.2019 | 12.3800 |
13.05.2019 | 12.3800 |
10.05.2019 | 12.3800 |
09.05.2019 | 12.3800 |
08.05.2019 | 12.4000 |
07.05.2019 | 12.4100 |
06.05.2019 | 12.4100 |
03.05.2019 | 12.4100 |
02.05.2019 | 12.4100 |
01.05.2019 | 12.4100 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 2718 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.81% | 0.08% | -0.80% | 8.47% | 6.24% | -3.00% | -0.59% | 1.12% | 1.88% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -4.23% | -1.32% | 1.28% | 1.76% | ||||||
Volatilita od priemernej výkonnosti | 4.46% | 13.15% | 6.53% | 2.96% | 2.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 133.63% | 25.61% | 108.02% |
Other | 1.20% | -1.20% | |
Pénz piac | 6.09% | 12.91% | -6.82% |
Aktíva | 410 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 65 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 36.51 |
Corporate | 71.86 |
Derivatives | -7.27 |
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% | 17.74% | Euro Bobl Future June 24 | 11.8% | ||
Deutsche Bank AG 4% | 3.73% | ASR Nederland N.V. 7% | 3.09% | ||
Volkswagen International Finance N.V. 4.375% | 3% | NatWest Group PLC 5.763% | 2.94% | ||
Germany (Federal Republic Of) 1.8% | 2.8% | Germany (Federal Republic Of) 2.4% | 2.46% | ||
Prologis International Funding II SA 3.125% | 2.28% | Banco Santander, S.A. 5.75% | 2.2% |