Alap: FFEHY
Fidelity - European High Yield Fund A-ACC-EUR | |
LU0251130802 | |
03.07.2006 | |
Bond | |
Kötvény - High Yield - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Andrei Gorodilov | |
EUR | |
100 | |
3.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.85% | 0.53% | 4.28% | 7.66% | 9.42% | -0.26% | 2.08% | 1.78% | 2.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 0.51% | 0.94% | 1.56% | 2.19% | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 15.11% | 4.26% | 2.62% | 1.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.17% | 0.17% | |
Kötvény | 108.84% | 7.06% | 101.78% |
Other | 1.22% | 1.22% | |
Pénz piac | 47.84% | 51.00% | -3.17% |
Aktíva | 2 901 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 285 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.16% |
Small | 0.00% |
Micro | 0.01% |
P/E | 3.19% |
P/BV | 0.73% |
Financial Services | 0.16% |
Real Estate | 0.00% |
Energy | 0.01% |
Government | 7.20 |
Corporate | 92.91 |
Derivatives | -0.95 |
Výnos do splatnosti p.a. | 7.36 |
Modifikovaná durácia | 4.87 |
AAA | 0.00 |
AA | 0.00 |
A | 0.25 |
BBB | 6.84 |
BB | 47.36 |
B | 36.34 |
Below B | 8.43 |
Not Rated | 0.78 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.16% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future June 24 | 4.22% | 5 Year Treasury Note Future June 24 | 1.92% | ||
Bellis Acquisition Co PLC 3.25% | 1.75% | Nidda Healthcare Holding GmbH 7.5% | 1.43% | ||
Vallourec SA 8.5% | 1.33% | Energia Group ROI FinanceCo DAC 6.875% | 1.29% | ||
UniCredit S.p.A. 8% | 1.18% | Newday Bondco PLC 13.25% | 1.17% | ||
Virgin Media Sec Finance PLC 4.125% | 1.14% | AA Bond Co Ltd. 6.5% | 1.14% |