Alap: FFFBE
Fidelity - Flexible Bond Fund A-ACC-EUR | |
LU1345485095 | |
16.02.2016 | |
Bond | |
Kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Claudio Ferrarese | |
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 | 1.97% | 2.08% | 9.60% | 7.14% | 9.46% | -3.45% | 0.12% | 0.56% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.26% | -2.82% | 0.38% | 0.81% | - | ||||||
Volatilita od priemernej výkonnosti | 5.18% | 17.46% | 7.02% | 2.44% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 177.58% | 55.22% | 122.36% |
Other | 2.46% | 2.46% | |
Pénz piac | 149.98% | 174.81% | -24.82% |
Aktíva | 120 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 295 |
Priebež. popl. | 1.43 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 65.36 |
Corporate | 59.98 |
Mortgage | 3.10 |
Derivatives | -29.77 |
Výnos do splatnosti p.a. | 4.93 |
Modifikovaná durácia | 8.59 |
AAA | 12.03 |
AA | 18.88 |
A | 7.97 |
BBB | 34.82 |
BB | 14.46 |
B | 9.36 |
Below B | 1.63 |
Not Rated | 0.85 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | 23.79% | Future on Long Gilt | 6.97% | ||
New Zealand (Government Of) 3.5% | 5.21% | Ultra 10 Year US Treasury Note Future Mar 24 | 4.6% | ||
United States Treasury Bonds 2.375% | 3.41% | Euro Bobl Future Mar 24 | 2.98% | ||
United Kingdom of Great Britain and Northern Ireland 0% | 2.83% | United States Treasury Notes 0.75% | 2.35% | ||
Kreditanstalt Fur Wiederaufbau 0% | 2.32% | United States Treasury Notes 0.875% | 2.23% |