Alap: FFEHYDE
| Fidelity - European High Yield Fund A-DIST-EUR | |
| LU0110060430 | |
| 26.06.2000 | |
| 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 | -1.47% | 0.17% | 6.59% | 3.47% | 4.09% | -3.89% | -1.91% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | -2.70% | -2.24% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.78% | 14.94% | 3.94% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.18% | 0.18% | |
| Kötvény | 108.47% | 6.98% | 101.49% |
| Other | 1.31% | 1.31% | |
| Pénz piac | 46.39% | 49.36% | -2.97% |
| Aktíva | 1 930 mil. |
| Počet akcíí | 4 |
| Počet dlhopisov | 277 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.352 |
| Dividendový výnos | 3.92% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.16% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | 3.42% |
| P/BV | 0.78% |
| Financial Services | 0.16% |
| Real Estate | 0.00% |
| Energy | 0.01% |
| Government | 8.37 |
| Corporate | 91.13 |
| Derivatives | -0.40 |
| 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 | 0.17% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Euro Bobl Future Mar 24 | 4.89% | 5 Year Treasury Note Future Mar 24 | 2% | ||
| Bellis Acquisition Co PLC 3.25% | 1.49% | Nidda Healthcare Holding GmbH 7.5% | 1.44% | ||
| Energia Group ROI FinanceCo DAC 6.875% | 1.35% | Vallourec SA 8.5% | 1.33% | ||
| Electricite de France SA 3.375% | 1.25% | LHMC Finco 2 S.a r.l. 7.25% | 1.22% | ||
| Virgin Media Sec Finance PLC 4.125% | 1.19% | UniCredit S.p.A. 8% | 1.17% |