Alap: FFGMATU

Fidelity - Global Multi Asset Defensive Fund A-ACC-USD
LU1295423658
05.10.2015
Balanced
Kiegyensúlyozott- Total return - USD
Fidelity FIL IM Lux
FIL Fund Management Limited
Trevor Greetham
USD
1 000
5.25%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGMATU USD BAL-TR-USD 0.3675% 5.48% -3.19% 0.86 0.78 -7.54% 17/20
2019 FFGMATU USD BAL-TR-USD 2.1319% 10.93% 5.25% 0.62 0.47 -1.00% 12/18
2018 FFGMATU USD BAL-TR-USD 1.8344% -6.75% -1.23% 0.29 0.14 n.r.
2017 FFGMATU USD BAL-TR-USD 1.0263% 9.54% 2.77% 0.42 0.24 -0.30% 10/14
8.8330
27.03.2024
0.1247%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.41% -1.01% 7.72% 3.56% 5.46% -6.31% -3.64% -2.09% - N/A
Priemerná výkonnosť (36 meraní) -0.53% -5.02% -4.07% -2.20% -
Volatilita od priemernej výkonnosti 4.80% 19.59% 5.41% 3.50% -
Rozloženie aktív
Long Short Net
Részvény 6.14% 34.01% -27.87%
Kötvény 71.12% 4.50% 66.63%
Other 7.90% 7.90%
Pénz piac 164.87% 111.53% 53.34%
Veľkosť fondu
Aktíva9 mil.
Počet akcíí142
Počet dlhopisov227
Nákladovosť fondu
Priebež. popl.1.35
 z toho Mng. popl.0.90
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 1.97%
Large 2.72%
Medium 0.98%
Small 0.26%
Micro 0.00%
P/E14.02%
P/BV2.09%
Sektorové rozloženie
Basic Materials 0.11%
Consumer Cyclical 0.27%
Financial Services 0.96%
Real Estate 0.04%
Consumer Defensive 0.18%
Healthcare 0.61%
Utilities 0.28%
Communication Services 0.19%
Energy 0.14%
Industrials 0.63%
Technology 0.29%
Dlhopisové portfólio
Government 81.58
Corporate 23.38
Mortgage 0.83
Derivatives 14.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 3.71
AA 64.62
A 5.76
BBB 10.83
BB 1.81
B 0.07
Below B 0.01
Not Rated 13.19
Regionálne rozloženie
United States 5.29%
Canada 0.13%
Latin America 0.06%
United Kingdom 29.68%
Eurozone 1.67%
Europe - ex Euro 0.56%
Europe - Emerging
Africa
Middle East 0.02%
Japan 0.68%
Australasia
Asia - Developed 0.09%
Asia - Emerging 0.16%
Emerging Market 0.21%
Developed Country 38.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 21.3% 5 Year Treasury Note Future Dec 23 17.82%
Germany (Federal Republic Of) 0% 17.75% Assenagon Alpha Volatility I 7.67%
United Kingdom of Great Britain and Northern Ireland 3.5% 6.09% 2 Year Treasury Note Future Dec 23 3.58%
J.P. Morgan Structured Products B.V. 2.33% US Treasury Bond Future Dec 23 2.33%
10 Year Treasury Note Future Dec 23 1.84% Euro OAT Future Dec 23 1.81%