Alap: FFSMDU
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | |
LU1431864740 | |
30.06.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eugene Philalithis | |
USD | |
1 000 | |
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 | 2.47% | 4.00% | 10.44% | 7.90% | 7.63% | -1.34% | -0.62% | 0.41% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -2.62% | -1.77% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.14% | 11.32% | 3.96% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 1.05% | 14.63% | -13.58% |
Kötvény | 85.41% | 29.09% | 56.32% |
Other | 27.51% | 27.51% | |
Pénz piac | 153.75% | 124.01% | 29.75% |
Aktíva | 3 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 483 |
Priebež. popl. | 1.58 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
P/E | 11.73% |
P/BV | 1.45% |
Government | 3.41 |
Corporate | 56.20 |
Derivatives | 26.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.08 |
AA | 2.74 |
A | 26.12 |
BBB | 39.60 |
BB | 15.71 |
B | 1.40 |
Below B | 0.10 |
Not Rated | 14.27 |
United States | 1.06% |
Canada | |
Latin America | 0.03% |
United Kingdom | 11.90% |
Eurozone | 0.00% |
Europe - ex Euro | 0.00% |
Europe - Emerging | 0.01% |
Africa | 0.01% |
Middle East | 0.02% |
Japan | |
Australasia | |
Asia - Developed | 0.08% |
Asia - Emerging | 0.15% |
Emerging Market | 0.21% |
Developed Country | 13.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | 8.26% | J.P. Morgan Structured Products B.V. | 6.84% | ||
Assenagon Alpha Volatility I | 6.34% | Mlsw Swap Iis 09/08/33 Cpurnsa R | 6.01% | ||
United States Treasury Notes 1.375% | 5.6% | Jpls Swap Iis 10/26/33 Cpurnsa R | 5.46% | ||
United States Treasury Bills 0% | 3.29% | Jpls Swap Iis 09/15/33 Ukrpi R | 2.48% | ||
5 Year Treasury Note Future Dec 23 | 2.33% | Cgsw Swap Iis 10/15/33 Ukrpi R | 2.22% |