Alap: FFSMDEH
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | |
LU1431865044 | |
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 | -0.61% | 0.46% | 5.14% | 6.93% | 5.64% | -3.81% | -2.80% | -1.91% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -4.19% | -3.69% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.19% | 11.41% | 3.32% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 25.28% | 1.23% | 24.05% |
Kötvény | 72.49% | 31.81% | 40.68% |
Other | 45.76% | 11.09% | 34.67% |
Pénz piac | 217.00% | 216.41% | 0.60% |
Aktíva | 149 mil. |
Počet akcíí | 8 |
Počet dlhopisov | 766 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 18.85 |
Corporate | 39.31 |
Derivatives | -16.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -12.94 |
AA | 24.39 |
A | 7.83 |
BBB | 17.41 |
BB | 28.80 |
B | 9.62 |
Below B | 1.67 |
Not Rated | 23.22 |
United States | 1.19% |
Canada | 0.03% |
Latin America | 0.02% |
United Kingdom | 23.26% |
Eurozone | 0.01% |
Europe - ex Euro | 0.00% |
Europe - Emerging | 0.01% |
Africa | 0.01% |
Middle East | 0.02% |
Japan | |
Australasia | |
Asia - Developed | 0.07% |
Asia - Emerging | 0.12% |
Emerging Market | 0.16% |
Developed Country | 24.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | 13.03% | Mssw Swap Iis 01/25/34 Cpurnsa R | 11.16% | ||
Jpls Swap Iis 12/13/38 Cpurnsa R | 11.09% | GS Commodity Strat 1099_CFD | 9.91% | ||
J.P. Morgan Structured Products B.V. | 6.77% | Cgsw Swap Iis 01/15/34 Ukrpi R | 6.51% | ||
Assenagon Alpha Volatility I | 6.15% | South Africa (Republic of) 8.25% | 5.8% | ||
United States Treasury Bills 0% | 4.7% | United States Treasury Bills 0% | 4.3% |