Alap: FFGHBYEH
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | |
LU1261433111 | |
21.09.2015 | |
Bond | |
Konvertibilis kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Kristian Atkinson | |
EUR | |
100 | |
0% |
***Dátum | NAV |
---|---|
26.09.2024 | 13.7332 |
25.09.2024 | 13.7189 |
24.09.2024 | 13.7356 |
23.09.2024 | 13.7238 |
19.09.2024 | 13.7116 |
18.09.2024 | 13.6820 |
17.09.2024 | 13.6845 |
16.09.2024 | 13.6845 |
13.09.2024 | 13.6534 |
12.09.2024 | 13.6380 |
11.09.2024 | 13.6448 |
10.09.2024 | 13.6478 |
06.09.2024 | 13.6239 |
05.09.2024 | 13.6066 |
04.09.2024 | 13.5979 |
03.09.2024 | 13.5792 |
02.09.2024 | 13.5616 |
31.08.2024 | 13.5699 |
29.08.2024 | 13.5699 |
28.08.2024 | 13.5708 |
27.08.2024 | 13.5590 |
23.08.2024 | 13.5590 |
22.08.2024 | 13.5380 |
21.08.2024 | 13.5468 |
20.08.2024 | 13.5232 |
19.08.2024 | 13.5232 |
18.08.2024 | 13.5154 |
16.08.2024 | 13.5154 |
15.08.2024 | 13.5002 |
14.08.2024 | 13.5113 |
13.08.2024 | 13.4915 |
12.08.2024 | 13.4611 |
09.08.2024 | 13.4561 |
07.08.2024 | 13.4296 |
06.08.2024 | 13.4348 |
05.08.2024 | 13.4316 |
02.08.2024 | 13.4782 |
01.08.2024 | 13.4607 |
31.07.2024 | 13.4117 |
30.07.2024 | 13.3848 |
29.07.2024 | 13.3657 |
26.07.2024 | 13.3395 |
25.07.2024 | 13.3314 |
24.07.2024 | 13.3363 |
23.07.2024 | 13.3275 |
22.07.2024 | 13.3002 |
19.07.2024 | 13.3027 |
18.07.2024 | 13.3191 |
17.07.2024 | 13.3087 |
16.07.2024 | 13.3123 |
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 1550 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | 4.32% | 5.36% | 6.77% | 14.86% | 0.26% | 2.23% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | -0.50% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.80% | 16.35% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 143.07% | 3.02% | 140.05% |
Other | 7.66% | 7.66% | |
Pénz piac | 35.94% | 83.65% | -47.71% |
Aktíva | 55 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 78 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 50.98 |
Corporate | 95.20 |
Derivatives | -46.19 |
Výnos do splatnosti p.a. | 6.67 |
Modifikovaná durácia | 12.45 |
AAA | 2.12 |
AA | 1.57 |
A | 6.88 |
BBB | 35.87 |
BB | 52.41 |
B | 0.00 |
Below B | 1.15 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 16.53% | Euro Bund Future Sept 24 | 9.46% | ||
2 Year Treasury Note Future Sept 24 | 8.78% | 5 Year Treasury Note Future Sept 24 | 8.12% | ||
Barclays PLC 7.125% | 5.64% | Allianz SE 2.241% | 4.35% | ||
KBC Group NV 4.25% | 4% | Long Gilt Future Sept 24 | 3.99% | ||
Euro Schatz Future Sept 24 | 3.4% | BNP Paribas SA 7.375% | 3.11% |