Alap: FFGHY
Fidelity - Global High Yield Focus Fund A-ACC-USD | |
LU0740037022 | |
05.03.2012 | |
Bond | |
Kötvény - High Yield - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
USD | |
1 000 | |
3.5% |
***Dátum | NAV |
---|---|
14.06.2024 | 15.6100 |
13.06.2024 | 15.6400 |
12.06.2024 | 15.6300 |
11.06.2024 | 15.5900 |
10.06.2024 | 15.5900 |
07.06.2024 | 15.5900 |
06.06.2024 | 15.6400 |
05.06.2024 | 15.5600 |
04.06.2024 | 15.5800 |
03.06.2024 | 15.5700 |
31.05.2024 | 15.5400 |
29.05.2024 | 15.5300 |
28.05.2024 | 15.5600 |
27.05.2024 | 15.5600 |
24.05.2024 | 15.5400 |
23.05.2024 | 15.5600 |
22.05.2024 | 15.5700 |
21.05.2024 | 15.5700 |
20.05.2024 | 15.5200 |
17.05.2024 | 15.5500 |
16.05.2024 | 15.5900 |
15.05.2024 | 15.5300 |
14.05.2024 | 15.5000 |
13.05.2024 | 15.5000 |
10.05.2024 | 15.5000 |
09.05.2024 | 15.5000 |
08.05.2024 | 15.5000 |
07.05.2024 | 15.5100 |
06.05.2024 | 15.4900 |
03.05.2024 | 15.4600 |
02.05.2024 | 15.4000 |
01.05.2024 | 15.3700 |
30.04.2024 | 15.3800 |
29.04.2024 | 15.3800 |
26.04.2024 | 15.3500 |
25.04.2024 | 15.3200 |
24.04.2024 | 15.3600 |
23.04.2024 | 15.3500 |
22.04.2024 | 15.3200 |
19.04.2024 | 15.3000 |
18.04.2024 | 15.3000 |
17.04.2024 | 15.3000 |
16.04.2024 | 15.3000 |
15.04.2024 | 15.3600 |
12.04.2024 | 15.3800 |
11.04.2024 | 15.3900 |
10.04.2024 | 15.4200 |
09.04.2024 | 15.4400 |
08.04.2024 | 15.3900 |
05.04.2024 | 15.4300 |
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 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 3265 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.71% | 1.43% | 5.19% | 8.63% | 10.24% | -1.57% | 1.42% | 1.84% | 2.40% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -1.02% | 0.29% | 1.58% | 2.62% | ||||||
Volatilita od priemernej výkonnosti | 3.53% | 15.71% | 4.78% | 3.10% | 1.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 113.37% | 14.37% | 99.00% |
Other | 0.89% | 0.89% | |
Pénz piac | 26.61% | 26.49% | 0.12% |
Aktíva | 292 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 303 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 11.40 |
Corporate | 94.79 |
Mortgage | 0.38 |
Derivatives | -0.88 |
Výnos do splatnosti p.a. | 8.08 |
Modifikovaná durácia | 3.91 |
AAA | 0.00 |
AA | 1.46 |
A | 0.00 |
BBB | 2.60 |
BB | 43.38 |
B | 44.60 |
Below B | 6.68 |
Not Rated | 1.29 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 9.67% | 5 Year Treasury Note Future June 24 | 4.12% | ||
Euro Bobl Future June 24 | 2.04% | United States Treasury Notes 1.25% | 1.39% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.08% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.04% | ||
Millicom International Cellular SA 6.25% | 1.04% | Telecom Italia S.p.A. 7.875% | 1.03% | ||
Vital Energy Inc 9.75% | 1.01% | FMG Resources (August 2006) Pty Ltd. 5.875% | 0.98% |