Alap: FFUSHYYH
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | |
LU0665148036 | |
16.09.2011 | |
Bond | |
Kötvény - High Yield - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
EUR | |
100 | |
0% |
***Dátum | NAV |
---|---|
25.06.2024 | 16.1700 |
24.06.2024 | 16.1600 |
21.06.2024 | 16.1500 |
20.06.2024 | 16.0900 |
19.06.2024 | 16.1500 |
18.06.2024 | 16.1400 |
17.06.2024 | 16.1100 |
14.06.2024 | 16.1300 |
13.06.2024 | 16.1700 |
12.06.2024 | 16.1700 |
11.06.2024 | 16.0900 |
10.06.2024 | 16.0800 |
07.06.2024 | 16.0800 |
06.06.2024 | 16.1400 |
05.06.2024 | 16.1100 |
04.06.2024 | 16.0900 |
03.06.2024 | 16.0800 |
31.05.2024 | 16.0200 |
29.05.2024 | 16.0000 |
28.05.2024 | 16.0600 |
27.05.2024 | 16.0700 |
24.05.2024 | 16.0400 |
23.05.2024 | 16.0700 |
22.05.2024 | 16.0900 |
21.05.2024 | 16.1200 |
20.05.2024 | 16.1000 |
17.05.2024 | 16.1000 |
16.05.2024 | 16.1100 |
15.05.2024 | 16.0900 |
14.05.2024 | 16.0600 |
13.05.2024 | 16.0600 |
10.05.2024 | 16.0600 |
09.05.2024 | 16.0700 |
08.05.2024 | 16.0900 |
07.05.2024 | 16.1100 |
06.05.2024 | 16.1000 |
03.05.2024 | 16.0500 |
02.05.2024 | 15.9700 |
01.05.2024 | 15.9100 |
30.04.2024 | 15.9400 |
29.04.2024 | 15.9400 |
26.04.2024 | 15.9000 |
25.04.2024 | 15.8500 |
24.04.2024 | 15.9300 |
23.04.2024 | 15.9100 |
22.04.2024 | 15.8400 |
19.04.2024 | 15.8100 |
18.04.2024 | 15.8100 |
17.04.2024 | 15.8200 |
16.04.2024 | 15.8100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.81% | 0.56% | 1.51% | 7.09% | 7.94% | -0.27% | 1.43% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 0.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 12.40% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.07% | 0.07% | |
Kötvény | 107.64% | 10.18% | 97.45% |
Other | 1.06% | 1.06% | |
Pénz piac | 5.17% | 3.75% | 1.42% |
Aktíva | 1 484 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 353 |
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 | 0.00% |
Micro | 0.07% |
P/E | 14.59% |
P/BV |
Communication Services | 0.07% |
Government | 7.17 |
Bank loans | |
Corporate | 96.38 |
Derivatives | 1.42 |
Výnos do splatnosti p.a. | 8.03 |
Modifikovaná durácia | 4.19 |
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 | 0.07% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 9.13% | 5 Year Treasury Note Future Sept 24 | 2.72% | ||
DISH Network Corporation 11.75% | 1.07% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1% | ||
Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | Clear Channel Outdoor Holdings Inc New 9% | 0.77% | ||
Staples, Inc. 10.75% | 0.76% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.75% | ||
ams-OSRAM AG 12.25% | 0.69% | Frontier Communications Holdings Llc 8.75% | 0.69% |