Alap: FFRGFIY
Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | |
LU2207569711 | |
24.09.2020 | |
Bond | |
Kötvény - Global | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
EUR | |
100 | |
5.25% |
***Dátum | NAV |
---|---|
25.06.2024 | 10.2800 |
24.06.2024 | 10.2800 |
21.06.2024 | 10.2600 |
20.06.2024 | 10.2800 |
19.06.2024 | 10.2800 |
18.06.2024 | 10.2900 |
17.06.2024 | 10.2800 |
14.06.2024 | 10.2800 |
13.06.2024 | 10.2900 |
12.06.2024 | 10.2800 |
11.06.2024 | 10.2900 |
10.06.2024 | 10.2800 |
07.06.2024 | 10.2800 |
06.06.2024 | 10.2700 |
05.06.2024 | 10.2800 |
04.06.2024 | 10.2900 |
03.06.2024 | 10.2900 |
31.05.2024 | 10.2800 |
29.05.2024 | 10.2800 |
28.05.2024 | 10.2600 |
27.05.2024 | 10.2900 |
24.05.2024 | 10.2700 |
23.05.2024 | 10.2500 |
22.05.2024 | 10.2700 |
21.05.2024 | 10.2700 |
20.05.2024 | 10.2700 |
17.05.2024 | 10.2600 |
16.05.2024 | 10.2500 |
15.05.2024 | 10.2600 |
14.05.2024 | 10.2600 |
13.05.2024 | 10.2600 |
10.05.2024 | 10.2600 |
09.05.2024 | 10.2600 |
08.05.2024 | 10.2000 |
07.05.2024 | 10.2600 |
06.05.2024 | 10.2100 |
03.05.2024 | 10.2000 |
02.05.2024 | 10.2400 |
01.05.2024 | 10.2400 |
30.04.2024 | 10.2300 |
29.04.2024 | 10.2300 |
26.04.2024 | 10.2800 |
25.04.2024 | 10.2900 |
24.04.2024 | 10.2700 |
23.04.2024 | 10.2700 |
22.04.2024 | 10.2100 |
19.04.2024 | 10.2100 |
18.04.2024 | 10.2100 |
17.04.2024 | 10.2200 |
16.04.2024 | 10.2200 |
1 2 88 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.10% | 0.98% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 130.35% | 48.68% | 81.67% |
Other | 3.37% | 4.31% | -0.93% |
Pénz piac | 181.62% | 162.35% | 19.27% |
Aktíva | 18 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 169 |
Priebež. popl. | 0.83 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 34.60 |
Corporate | 63.94 |
Mortgage | 2.13 |
Derivatives | 1.80 |
Výnos do splatnosti p.a. | 2.08 |
Modifikovaná durácia | 5.82 |
AAA | 4.91 |
AA | 21.94 |
A | 10.08 |
BBB | 41.60 |
BB | 13.54 |
B | 7.44 |
Below B | 0.07 |
Not Rated | 0.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Schatz Future June 24 | 9.79% | United States Treasury Bills 0% | 6.6% | ||
United States Treasury Bills 0% | 6.41% | United States Treasury Bills 0% | 4.46% | ||
United States Treasury Bills 0% | 3.95% | 2 Year Treasury Note Future June 24 | 3.43% | ||
Euro Bobl Future June 24 | 3.04% | ||||