Alap: FFGMAZD
| Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | |
| LU1129851157 | |
| 17.11.2014 | |
| Balanced | |
| Kiegyensúlyozott- Total return - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Talib Sheikh | |
| EUR | |
| 100 000 | |
| 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 | -0.86% | 1.94% | 8.63% | -1.09% | -1.56% | -8.25% | -5.39% | -4.74% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.62% | -6.93% | -5.07% | -4.27% | - | ||||||
| Volatilita od priemernej výkonnosti | 4.16% | 13.66% | 4.18% | 2.32% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 26.90% | 0.35% | 26.55% |
| Kötvény | 68.15% | 2.69% | 65.46% |
| Other | 6.76% | 0.44% | 6.33% |
| Pénz piac | 62.16% | 60.50% | 1.66% |
| Aktíva | 375 mil. |
| Počet akcíí | 348 |
| Počet dlhopisov | 1813 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.342 |
| Dividendový výnos | 4.81% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 8.50% |
| Large | 9.77% |
| Medium | 2.62% |
| Small | 0.22% |
| Micro | 0.06% |
| P/E | 14.08% |
| P/BV | 2.19% |
| Basic Materials | 0.66% |
| Consumer Cyclical | 1.26% |
| Financial Services | 4.82% |
| Real Estate | 0.19% |
| Consumer Defensive | 2.32% |
| Healthcare | 2.28% |
| Utilities | 1.07% |
| Communication Services | 1.23% |
| Energy | 0.35% |
| Industrials | 4.11% |
| Technology | 2.56% |
| Government | 31.63 |
| Bank loans | 0.19 |
| Corporate | 36.97 |
| Mortgage | 3.78 |
| Derivatives | -4.89 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 3.54 |
| AA | 32.12 |
| A | 9.20 |
| BBB | 17.99 |
| BB | 21.49 |
| B | 7.38 |
| Below B | 1.32 |
| Not Rated | 6.96 |
| United States | 6.94% |
| Canada | 0.00% |
| Latin America | 0.02% |
| United Kingdom | 7.89% |
| Eurozone | 4.75% |
| Europe - ex Euro | 1.60% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | |
| Japan | 2.35% |
| Australasia | 0.40% |
| Asia - Developed | 1.87% |
| Asia - Emerging | 1.19% |
| Emerging Market | 1.22% |
| Developed Country | 25.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4.375% | 4% | Neuberger Berman ShrtDurHYSDGEggm$InstIn | 3.2% | ||
| United States Treasury Notes 4.25% | 2.71% | United States Treasury Notes 3.5% | 2.25% | ||
| S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | 1.74% | SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD | 1.42% | ||
| Secretaria Tesouro Nacional 10% | 1.33% | Solactive China Real Estate II Select Index PR_CFD | 1.28% | ||
| 5 Year Treasury Note Future Mar 24 | 1.22% | United States Treasury Bills 0% | 1.21% |