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 |
---|---|
04.08.2017 | 11.5000 |
03.08.2017 | 11.5100 |
02.08.2017 | 11.4900 |
01.08.2017 | 11.4800 |
31.07.2017 | 11.4400 |
28.07.2017 | 11.4300 |
27.07.2017 | 11.4400 |
26.07.2017 | 11.4100 |
25.07.2017 | 11.4000 |
24.07.2017 | 11.4500 |
21.07.2017 | 11.4500 |
20.07.2017 | 11.4200 |
19.07.2017 | 11.4100 |
18.07.2017 | 11.4000 |
17.07.2017 | 11.3700 |
14.07.2017 | 11.3500 |
13.07.2017 | 11.3400 |
12.07.2017 | 11.3600 |
11.07.2017 | 11.3200 |
10.07.2017 | 11.3300 |
07.07.2017 | 11.3100 |
06.07.2017 | 11.3200 |
05.07.2017 | 11.3900 |
04.07.2017 | 11.3800 |
03.07.2017 | 11.3700 |
30.06.2017 | 11.3800 |
29.06.2017 | 11.3800 |
28.06.2017 | 11.4400 |
27.06.2017 | 11.4400 |
26.06.2017 | 11.4900 |
23.06.2017 | 11.4800 |
22.06.2017 | 11.4900 |
21.06.2017 | 11.4800 |
20.06.2017 | 11.4700 |
19.06.2017 | 11.4500 |
16.06.2017 | 11.4400 |
15.06.2017 | 11.4400 |
14.06.2017 | 11.4800 |
13.06.2017 | 11.4500 |
12.06.2017 | 11.4400 |
09.06.2017 | 11.4200 |
08.06.2017 | 11.4100 |
07.06.2017 | 11.3800 |
06.06.2017 | 11.3900 |
05.06.2017 | 11.3600 |
02.06.2017 | 11.3700 |
01.06.2017 | 11.3600 |
31.05.2017 | 11.3700 |
30.05.2017 | 11.3700 |
29.05.2017 | 11.3700 |
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% |