Alap: FFUSHYYE
| Fidelity - US High Yield Fund Y-ACC-EUR - instit | |
| LU1261432576 | |
| 07.08.2015 | |
| Bond | |
| Kötvény - High Yield - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Peter Khan | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.78% | 2.76% | 5.54% | 6.67% | 10.23% | 5.93% | 4.50% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 5.53% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.72% | 9.01% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.09% | 0.09% | |
| Kötvény | 109.09% | 11.37% | 97.73% |
| Other | 0.83% | 0.83% | |
| Pénz piac | 5.68% | 4.33% | 1.36% |
| Aktíva | 26 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 355 |
| Priebež. popl. | 0.89 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.09% |
| Micro | 0.00% |
| P/E | 36.87% |
| P/BV | 1.59% |
| Consumer Cyclical | 0.09% |
| Government | 7.42 |
| Bank loans | |
| Corporate | 97.05 |
| Derivatives | 1.36 |
| Výnos do splatnosti p.a. | 8.10 |
| Modifikovaná durácia | 4.17 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.24 |
| BB | 41.13 |
| B | 45.89 |
| Below B | 7.93 |
| Not Rated | 1.81 |
| United States | 0.09% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 10.19% | 5 Year Treasury Note Future June 24 | 2.22% | ||
| DISH Network Corporation 11.75% | 1.14% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.04% | ||
| Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | Clear Channel Outdoor Holdings Inc New 9% | 0.76% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.74% | Telecom Italia S.p.A. 7.875% | 0.73% | ||
| Chart Industries Inc 9.5% | 0.71% | Frontier Communications Holdings Llc 8.75% | 0.7% |