Alap: FFGHYEH
| Fidelity - Global High Yield Fund A-EUR (hedged) | |
| LU0740037295 | |
| 05.03.2012 | |
| Bond | |
| Kötvény - High Yield - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Peter Khan | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.67% | 0.97% | 7.52% | 1.07% | 1.05% | -7.95% | -4.96% | -4.48% | -3.57% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.60% | -6.65% | -5.20% | -4.29% | -3.31% | ||||||
| Volatilita od priemernej výkonnosti | 4.04% | 16.07% | 4.30% | 2.68% | 1.51% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 112.10% | 9.41% | 102.70% |
| Other | 0.79% | 0.79% | |
| Pénz piac | 34.52% | 38.01% | -3.49% |
| Aktíva | 68 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 397 |
| Priebež. popl. | 1.42 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.375 |
| Dividendový výnos | 4.74% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Government | 7.62 |
| Corporate | 97.07 |
| Mortgage | 1.56 |
| Derivatives | -4.21 |
| Výnos do splatnosti p.a. | 8.41 |
| Modifikovaná durácia | 3.88 |
| 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 Mar 24 | 10.73% | Euro Bobl Future Mar 24 | 2.32% | ||
| United States Treasury Notes 2.125% | 1.44% | Millicom International Cellular SA 6.25% | 1.06% | ||
| CEMEX S.A.B. de C.V. 9.125% | 1.05% | Telecom Italia S.p.A. 7.875% | 1.04% | ||
| Global Partners LP / GLP Finance Corp. 7% | 1.03% | Banco de Credito Social Cooperativo S.A. 5.25% | 1.02% | ||
| FMG Resources (August 2006) Pty Ltd. 5.875% | 0.99% | Vital Energy Inc 9.75% | 0.98% |