Alap: FFGMI
Fidelity - Global Multi Asset Income Fund A-ACC-EUR | |
LU1116430247 | |
08.10.2014 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Talib Sheikh | |
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 | 0.56% | 2.73% | 5.86% | 8.76% | 4.39% | 0.19% | 1.14% | 1.26% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 0.68% | 1.90% | 2.69% | - | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 9.79% | 3.71% | 1.67% | - |
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 | 3 304 mil. |
Počet akcíí | 348 |
Počet dlhopisov | 1813 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |