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 |
---|---|
19.10.2023 | 11.7889 |
18.10.2023 | 11.8302 |
17.10.2023 | 11.8643 |
16.10.2023 | 11.9022 |
15.10.2023 | 11.9276 |
13.10.2023 | 11.9276 |
12.10.2023 | 11.9301 |
11.10.2023 | 11.9300 |
10.10.2023 | 11.8776 |
09.10.2023 | 11.8169 |
06.10.2023 | 11.8010 |
05.10.2023 | 11.8333 |
04.10.2023 | 11.8242 |
03.10.2023 | 11.8586 |
02.10.2023 | 11.8931 |
30.09.2023 | 11.9055 |
29.09.2023 | 11.9055 |
28.09.2023 | 11.8592 |
27.09.2023 | 11.9351 |
26.09.2023 | 11.9564 |
25.09.2023 | 11.9787 |
23.09.2023 | 11.9964 |
22.09.2023 | 11.9964 |
21.09.2023 | 11.9907 |
20.09.2023 | 12.0241 |
19.09.2023 | 12.0091 |
18.09.2023 | 12.0103 |
15.09.2023 | 12.0117 |
14.09.2023 | 12.0100 |
13.09.2023 | 11.9615 |
12.09.2023 | 11.9577 |
11.09.2023 | 11.9525 |
08.09.2023 | 11.9496 |
07.09.2023 | 11.9449 |
06.09.2023 | 11.9446 |
05.09.2023 | 11.9636 |
04.09.2023 | 11.9667 |
01.09.2023 | 11.9669 |
31.08.2023 | 11.9792 |
30.08.2023 | 11.9652 |
29.08.2023 | 11.9648 |
28.08.2023 | 11.9385 |
25.08.2023 | 11.9350 |
24.08.2023 | 11.9076 |
23.08.2023 | 11.9382 |
22.08.2023 | 11.8946 |
21.08.2023 | 11.8749 |
18.08.2023 | 11.8942 |
17.08.2023 | 11.9066 |
16.08.2023 | 11.9525 |
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% |