Alap: FFGHBYEHD
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | |
LU1261433541 | |
21.09.2015 | |
Bond | |
Konvertibilis kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Kristian Atkinson | |
EUR | |
100 | |
0% |
***Dátum | NAV |
---|---|
25.06.2024 | 9.7464 |
24.06.2024 | 9.7380 |
21.06.2024 | 9.7329 |
20.06.2024 | 9.7259 |
19.06.2024 | 9.7272 |
18.06.2024 | 9.7266 |
17.06.2024 | 9.6971 |
14.06.2024 | 9.7165 |
13.06.2024 | 9.7061 |
12.06.2024 | 9.7087 |
11.06.2024 | 9.6569 |
10.06.2024 | 9.6603 |
07.06.2024 | 9.6848 |
06.06.2024 | 9.7118 |
05.06.2024 | 9.7165 |
04.06.2024 | 9.7130 |
03.06.2024 | 9.7029 |
31.05.2024 | 9.6690 |
29.05.2024 | 9.6566 |
28.05.2024 | 9.6883 |
27.05.2024 | 9.6914 |
24.05.2024 | 9.6824 |
23.05.2024 | 9.6804 |
22.05.2024 | 9.6963 |
21.05.2024 | 9.7107 |
20.05.2024 | 9.7050 |
17.05.2024 | 9.7067 |
16.05.2024 | 9.7149 |
15.05.2024 | 9.7030 |
14.05.2024 | 9.6668 |
13.05.2024 | 9.6739 |
10.05.2024 | 9.6688 |
09.05.2024 | 9.6658 |
08.05.2024 | 9.6687 |
07.05.2024 | 9.6769 |
06.05.2024 | 9.6280 |
03.05.2024 | 9.6114 |
02.05.2024 | 9.5712 |
01.05.2024 | 9.5471 |
30.04.2024 | 9.5508 |
29.04.2024 | 9.5611 |
26.04.2024 | 9.5352 |
25.04.2024 | 9.5240 |
24.04.2024 | 9.5482 |
23.04.2024 | 9.5620 |
22.04.2024 | 9.5455 |
19.04.2024 | 9.5240 |
18.04.2024 | 9.5223 |
17.04.2024 | 9.5142 |
16.04.2024 | 9.4910 |
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 1479 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.66% | 1.11% | 2.51% | 10.03% | 7.78% | -5.04% | -2.12% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -4.79% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.18% | 15.26% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 146.34% | 4.91% | 141.43% |
Other | 7.15% | 7.15% | |
Pénz piac | 12.19% | 60.76% | -48.58% |
Aktíva | 2 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.411 |
Dividendový výnos | 4.22% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Government | 41.90 |
Corporate | 99.18 |
Derivatives | -41.09 |
Výnos do splatnosti p.a. | 5.79 |
Modifikovaná durácia | 3.43 |
AAA | 0.00 |
AA | 0.69 |
A | 3.42 |
BBB | 35.46 |
BB | 59.01 |
B | 1.41 |
Below B | 0.00 |
Not Rated | 0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | 13.9% | Euro Bobl Future June 24 | 12.42% | ||
Euro Bund Future June 24 | 10.92% | Barclays PLC 7.125% | 5.37% | ||
Long Gilt Future June 24 | 3.91% | AIB Group PLC 5.25% | 3.59% | ||
BNP Paribas SA 7.375% | 3.16% | 2 Year Treasury Note Future June 24 | 3.13% | ||
Santander UK Group Holdings PLC 6.75% | 3.08% | Bank of Ireland Group PLC 7.5% | 3.04% |