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% |
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% | - |
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% |
Aktíva | 9 mil. |
Počet akcíí | 142 |
Počet dlhopisov | 227 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.97% |
Large | 2.72% |
Medium | 0.98% |
Small | 0.26% |
Micro | 0.00% |
P/E | 14.02% |
P/BV | 2.09% |
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% |
Government | 81.58 |
Corporate | 23.38 |
Mortgage | 0.83 |
Derivatives | 14.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |