Alap: FFGMATM
Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | |
LU0267387503 | |
30.10.2006 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Trevor Greetham | |
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 | -1.13% | 2.73% | 9.48% | 5.53% | 6.56% | 0.51% | -0.97% | -0.33% | 1.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.84% | -0.21% | -0.05% | 0.32% | ||||||
Volatilita od priemernej výkonnosti | 3.36% | 10.23% | 2.78% | 1.16% | 1.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | 43.49% | 0.00% | 43.48% |
Kötvény | 30.35% | 2.13% | 28.21% |
Other | 8.64% | 1.19% | 7.45% |
Pénz piac | 73.18% | 52.32% | 20.86% |
Aktíva | 170 mil. |
Počet akcíí | 546 |
Počet dlhopisov | 1513 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.212 |
Dividendový výnos | 1.60% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 14.31% |
Large | 16.31% |
Medium | 7.39% |
Small | 1.93% |
Micro | 0.10% |
P/E | 14.89% |
P/BV | 2.38% |
Basic Materials | 2.00% |
Consumer Cyclical | 3.49% |
Financial Services | 9.15% |
Real Estate | 0.65% |
Consumer Defensive | 3.25% |
Healthcare | 3.89% |
Utilities | 1.35% |
Communication Services | 2.75% |
Energy | 1.08% |
Industrials | 6.27% |
Technology | 6.22% |
Government | 34.05 |
Bank loans | 0.07 |
Corporate | 11.76 |
Mortgage | 1.27 |
Derivatives | 2.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 4.72 |
AA | 59.85 |
A | 3.23 |
BBB | 7.99 |
BB | 16.97 |
B | 1.90 |
Below B | 0.24 |
Not Rated | 5.10 |
United States | 19.28% |
Canada | 0.32% |
Latin America | |
United Kingdom | 6.55% |
Eurozone | 6.64% |
Europe - ex Euro | 2.45% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.11% |
Japan | 3.34% |
Australasia | 0.63% |
Asia - Developed | 1.53% |
Asia - Emerging | 2.37% |
Emerging Market | 2.37% |
Developed Country | 40.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 6.3% | Assenagon Alpha Volatility I | 2.87% | ||
United States Treasury Bills 0% | 2.83% | Japan (Government Of) 0% | 2.49% | ||
United States Treasury Bills 0% | 2.13% | United States Treasury Notes 3.5% | 2.05% | ||
Xtrackers CSI 300 Swap ETF 1C | 1.85% | United Kingdom of Great Britain and Northern Ireland 0% | 1.84% | ||
Solactive China Real Estate II Select Index PR_CFD | 1.83% | United States Treasury Bills 0% | 1.72% |