Alap: FFUSHYYG
Fidelity - US High Yield Fund Y-DIST-GBP - instit | |
LU1273508330 | |
20.08.2015 | |
Bond | |
Kötvény - High Yield - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
GBP | |
1 000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.16% | 1.46% | 3.23% | 4.61% | 2.46% | 0.35% | -1.57% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | -0.47% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.31% | 5.15% | - | - | - |
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 | 5 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 355 |
Priebež. popl. | 0.89 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.069 |
Dividendový výnos | 5.53% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
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% |