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 |
---|---|
01.10.2014 | 12.0900 |
30.09.2014 | 12.0200 |
29.09.2014 | 12.0700 |
26.09.2014 | 12.1000 |
25.09.2014 | 12.1400 |
24.09.2014 | 12.1700 |
23.09.2014 | 12.1900 |
22.09.2014 | 12.2100 |
19.09.2014 | 12.2100 |
18.09.2014 | 12.2100 |
17.09.2014 | 12.2000 |
16.09.2014 | 12.2100 |
15.09.2014 | 12.2300 |
12.09.2014 | 12.2300 |
11.09.2014 | 12.2400 |
10.09.2014 | 12.2600 |
09.09.2014 | 12.2700 |
08.09.2014 | 12.2800 |
05.09.2014 | 12.2900 |
04.09.2014 | 12.3100 |
03.09.2014 | 12.3200 |
02.09.2014 | 12.3400 |
01.09.2014 | 12.3400 |
31.08.2014 | 12.3600 |
29.08.2014 | 12.3600 |
28.08.2014 | 12.3600 |
27.08.2014 | 12.3700 |
26.08.2014 | 12.3600 |
25.08.2014 | 12.3600 |
22.08.2014 | 12.3500 |
21.08.2014 | 12.3500 |
20.08.2014 | 12.3500 |
19.08.2014 | 12.3400 |
18.08.2014 | 12.3200 |
15.08.2014 | 12.3200 |
14.08.2014 | 12.2900 |
13.08.2014 | 12.2700 |
12.08.2014 | 12.2500 |
11.08.2014 | 12.2200 |
08.08.2014 | 12.2100 |
07.08.2014 | 12.2200 |
06.08.2014 | 12.1900 |
05.08.2014 | 12.2100 |
04.08.2014 | 12.2100 |
01.08.2014 | 12.2100 |
31.07.2014 | 12.2700 |
30.07.2014 | 12.3100 |
29.07.2014 | 12.3100 |
28.07.2014 | 12.3200 |
25.07.2014 | 12.3300 |
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 3272 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.64% | 1.23% | 4.41% | 9.29% | 10.84% | -1.51% | 1.32% | 1.95% | 2.37% | 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 | 111.72% | 14.17% | 97.55% |
Other | 0.82% | 0.82% | |
Pénz piac | 29.82% | 28.19% | 1.63% |
Aktíva | 295 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 306 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 10.23 |
Corporate | 93.48 |
Mortgage | 0.70 |
Derivatives | 1.63 |
Výnos do splatnosti p.a. | 8.28 |
Modifikovaná durácia | 3.98 |
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 | 9.63% | 5 Year Treasury Note Future June 24 | 3.99% | ||
Euro Bobl Future June 24 | 2% | United States Treasury Notes 1.25% | 1.41% | ||
CEMEX S.A.B. de C.V. 9.125% | 1.08% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.04% | ||
Telecom Italia S.p.A. 7.875% | 1.02% | Vital Energy Inc 9.75% | 0.98% | ||
Bath & Body Works Inc 6.875% | 0.97% | Energo-Pro AS 11% | 0.97% |