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 |
---|---|
09.05.2024 | 13.0705 |
08.05.2024 | 13.0743 |
07.05.2024 | 13.0854 |
06.05.2024 | 13.0192 |
03.05.2024 | 12.9968 |
02.05.2024 | 12.9423 |
01.05.2024 | 12.9096 |
30.04.2024 | 12.9146 |
29.04.2024 | 12.9286 |
26.04.2024 | 12.8932 |
25.04.2024 | 12.8782 |
24.04.2024 | 12.9110 |
23.04.2024 | 12.9297 |
22.04.2024 | 12.9076 |
19.04.2024 | 12.8785 |
18.04.2024 | 12.8761 |
17.04.2024 | 12.8652 |
16.04.2024 | 12.8339 |
15.04.2024 | 12.9039 |
12.04.2024 | 12.9611 |
11.04.2024 | 12.9381 |
10.04.2024 | 12.9800 |
09.04.2024 | 13.0192 |
08.04.2024 | 12.9958 |
05.04.2024 | 13.0128 |
04.04.2024 | 13.0737 |
03.04.2024 | 13.0139 |
02.04.2024 | 13.0183 |
01.04.2024 | 13.0463 |
31.03.2024 | 13.0559 |
29.03.2024 | 13.0559 |
28.03.2024 | 13.0532 |
27.03.2024 | 13.0470 |
26.03.2024 | 13.0342 |
25.03.2024 | 13.0345 |
22.03.2024 | 13.0481 |
21.03.2024 | 13.0275 |
20.03.2024 | 12.9979 |
18.03.2024 | 12.9711 |
15.03.2024 | 12.9677 |
14.03.2024 | 12.9852 |
13.03.2024 | 13.0048 |
12.03.2024 | 12.9983 |
11.03.2024 | 12.9995 |
08.03.2024 | 12.9993 |
07.03.2024 | 12.9512 |
06.03.2024 | 12.9072 |
05.03.2024 | 12.8928 |
04.03.2024 | 12.8677 |
01.03.2024 | 12.8623 |
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% |