Alap: FFUSHYEH

Fidelity - US High Yield Fund A-ACC-EUR (hedged)
LU0337581549
18.05.2011
Bond
Kötvény - High Yield - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Peter Khan
EUR
100
3.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFUSHYEH EUR BOND-HY-EUR -0.5748% 2.53% 1.87% 0.92 1.18 -1.23% 11/12
2019 FFUSHYEH EUR BOND-HY-EUR -0.4977% 9.24% 11.24% 0.80 1.53 -3.14% 10/11
2018 FFUSHYEH EUR BOND-HY-EUR -0.4457% -5.34% -6.81% 0.74 1.31 0.02% 7/12
2017 FFUSHYEH EUR BOND-HY-EUR -0.4268% 4.23% 5.69% 0.81 1.44 -0.58% 9/12
2016 FFUSHYEH EUR BOND-HY-EUR 0.3901% 20.16% 20.81% 0.86 1.20 -3.35% 3/4
2015 FFUSHYEH EUR BOND-HY-EUR 0.1342% -5.13% -5.93% 0.88 1.09 1.37% 1/4
2014 FFUSHYEH EUR BOND-HY-EUR 0.0923% 0.87% 4.42% 0.94 1.03 3.52% 1/4
14.8200
25.09.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.37% 3.85% 4.22% 5.03% 10.68% -0.02% 1.54% 1.46% 2.24% N/A
Priemerná výkonnosť (36 meraní) 0.00% -0.15% 0.54% 0.90% 1.77%
Volatilita od priemernej výkonnosti 3.86% 11.76% 3.26% 1.94% 1.28%
Rozloženie aktív
Long Short Net
Részvény 0.08% 0.08%
Kötvény 109.57% 9.88% 99.68%
Other 1.40% 1.40%
Pénz piac 3.11% 4.28% -1.16%
Veľkosť fondu
Aktíva808 mil.
Počet akcíí1
Počet dlhopisov354
Nákladovosť fondu
Priebež. popl.1.38
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.08%
P/E11.44%
P/BV
Sektorové rozloženie
Communication Services 0.08%
Dlhopisové portfólio
Government 6.86
Bank loans
Corporate 98.12
Derivatives -0.22
Výnos do splatnosti p.a.7.61
Modifikovaná durácia4.29
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 3.43
BB 42.40
B 44.02
Below B 8.38
Not Rated 1.77
Regionálne rozloženie
United States 0.08%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.08%
Not Classified
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