Alap: FFGMAIU
Fidelity - Global Multi Asset Income Fund A-ACC-USD | |
LU0905233846 | |
27.03.2013 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Talib Sheikh | |
USD | |
1 000 | |
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 | -0.53% | 1.40% | 6.63% | 4.83% | 3.75% | -3.28% | 0.19% | 1.33% | 1.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -1.60% | 0.49% | 1.92% | 2.59% | ||||||
Volatilita od priemernej výkonnosti | 4.03% | 15.39% | 5.57% | 3.69% | 2.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 20.98% | 5.70% | 15.28% |
Kötvény | 67.92% | 2.60% | 65.32% |
Other | 7.77% | 0.42% | 7.35% |
Pénz piac | 62.83% | 50.78% | 12.05% |
Aktíva | 2 067 mil. |
Počet akcíí | 355 |
Počet dlhopisov | 1794 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.79% |
Large | 9.39% |
Medium | 2.52% |
Small | 0.17% |
Micro | 0.01% |
P/E | 13.68% |
P/BV | 2.13% |
Basic Materials | 0.64% |
Consumer Cyclical | 1.29% |
Financial Services | 4.79% |
Real Estate | 0.19% |
Consumer Defensive | 2.39% |
Healthcare | 2.15% |
Utilities | 1.08% |
Communication Services | 1.22% |
Energy | 0.36% |
Industrials | 4.01% |
Technology | 2.45% |
Government | 33.43 |
Bank loans | 0.21 |
Corporate | 34.82 |
Mortgage | 3.95 |
Derivatives | 5.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 3.21 |
AA | 36.81 |
A | 7.38 |
BBB | 14.64 |
BB | 21.05 |
B | 7.22 |
Below B | 1.23 |
Not Rated | 8.46 |
United States | 6.78% |
Canada | |
Latin America | 0.02% |
United Kingdom | 7.80% |
Eurozone | 4.71% |
Europe - ex Euro | 1.57% |
Europe - Emerging | |
Africa | 0.01% |
Middle East | |
Japan | 2.32% |
Australasia | 0.36% |
Asia - Developed | 1.84% |
Asia - Emerging | 1.24% |
Emerging Market | 1.27% |
Developed Country | 25.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bonds 4% | 4.22% | Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.18% | ||
United States Treasury Notes 3.5% | 2.2% | United States Treasury Notes 4.375% | 2.2% | ||
United States Treasury Notes 4.25% | 1.61% | 5 Year Treasury Note Future Mar 24 | 1.34% | ||
Secretaria Tesouro Nacional 10% | 1.29% | United States Treasury Bills 0% | 1.22% | ||
United States Treasury Bills 0% | 1.22% | United States Treasury Bills 0% | 1.18% |