Alap: FFGMED
Fidelity - SMART Global Moderate Fund A-DIST-EUR | |
LU1431864070 | |
30.06.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
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 | 2.67% | 8.36% | 12.16% | 12.93% | 16.64% | 2.59% | 1.02% | 1.20% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 0.66% | 0.40% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.62% | 13.95% | 3.52% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 67.73% | 0.49% | 67.23% |
Kötvény | 21.95% | 1.00% | 20.95% |
Other | 1.68% | 0.02% | 1.66% |
Pénz piac | 64.47% | 54.31% | 10.16% |
Aktíva | 8 mil. |
Počet akcíí | 993 |
Počet dlhopisov | 1474 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.063 |
Dividendový výnos | 0.55% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 27.06% |
Large | 22.67% |
Medium | 13.05% |
Small | 2.32% |
Micro | 0.38% |
P/E | 16.64% |
P/BV | 2.58% |
Basic Materials | 2.30% |
Consumer Cyclical | 7.38% |
Financial Services | 10.34% |
Real Estate | 2.61% |
Consumer Defensive | 4.94% |
Healthcare | 6.93% |
Utilities | 1.32% |
Communication Services | 4.98% |
Energy | 2.78% |
Industrials | 5.43% |
Technology | 16.83% |
Government | 18.01 |
Corporate | 14.24 |
Mortgage | 0.46 |
Derivatives | -0.93 |
Výnos do splatnosti p.a. | 5.64 |
Modifikovaná durácia | 2.86 |
AAA | 0.28 |
AA | 49.40 |
A | 7.50 |
BBB | 14.61 |
BB | 10.76 |
B | 3.85 |
Below B | 1.27 |
Not Rated | 12.34 |
United States | 45.17% |
Canada | 0.25% |
Latin America | 2.16% |
United Kingdom | 3.89% |
Eurozone | 5.12% |
Europe - ex Euro | 1.60% |
Europe - Emerging | 0.00% |
Africa | 0.00% |
Middle East | 0.01% |
Japan | 5.52% |
Australasia | 0.68% |
Asia - Developed | 1.01% |
Asia - Emerging | 2.21% |
Emerging Market | 4.37% |
Developed Country | 63.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills 0% | 9.64% | United States Treasury Bills 0% | 3.04% | ||
Microsoft Corp | Technology | 2.83% | Apple Inc | Technology | 2.79% |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 2.27% | NVIDIA Corp | Technology | 1.45% | |
Amazon.com Inc | Consumer Cyclical | 1.26% | S&P HOMEBUILDERS SELECT INDUSTRY TR INDEX_CFD | 1.07% | |
SPDR® Dow Jones Global Real Estate ETF | 0.98% | Alphabet Inc Class A | Communication Services | 0.91% |