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 | 1.04% | 2.94% | 2.99% | 7.40% | 11.49% | -2.77% | -2.29% | -1.50% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.27% | -3.80% | -3.94% | -2.74% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.24% | 12.26% | 2.98% | 1.83% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 27.32% | 3.01% | 24.31% |
| Kötvény | 77.11% | 34.14% | 42.98% |
| Other | 46.68% | 11.49% | 35.20% |
| Pénz piac | 231.77% | 234.25% | -2.48% |
| Aktíva | 154 mil. |
| Počet akcíí | 12 |
| Počet dlhopisov | 853 |
| Priebež. popl. | 1.58 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 23.78 |
| Corporate | 25.09 |
| Mortgage | 10.24 |
| Derivatives | -18.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | -7.43 |
| AA | 35.71 |
| A | 5.57 |
| BBB | 9.36 |
| BB | 22.74 |
| B | 9.74 |
| Below B | 2.11 |
| Not Rated | 22.20 |
| United States | 3.34% |
| Canada | 0.99% |
| Latin America | 0.05% |
| United Kingdom | 23.15% |
| Eurozone | 0.01% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | 0.01% |
| Africa | 0.20% |
| Middle East | 0.02% |
| Japan | |
| Australasia | 0.48% |
| Asia - Developed | 0.09% |
| Asia - Emerging | 0.26% |
| Emerging Market | 0.53% |
| Developed Country | 28.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD | 18.55% | New Zealand (Government Of) 3.5% | 12.73% | ||
| Korea 10 Year Bond Future June 24 | 12.33% | Mssw Swap Iis 01/25/34 Cpurnsa R | 11.54% | ||
| Jpls Swap Iis 12/13/38 Cpurnsa R | 11.5% | J.P. Morgan Structured Products B.V. | 6.9% | ||
| Cgsw Swap Iis 01/15/34 Ukrpi R | 6.8% | Secretaria Tesouro Nacional 10% | 6.41% | ||
| Assenagon Alpha Volatility I | 6.06% | United States Treasury Bills 0% | 4.87% |