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 |
---|---|
25.09.2024 | 16.8100 |
24.09.2024 | 16.8100 |
23.09.2024 | 16.8200 |
19.09.2024 | 16.8400 |
18.09.2024 | 16.7700 |
17.09.2024 | 16.7400 |
16.09.2024 | 16.7400 |
13.09.2024 | 16.7000 |
12.09.2024 | 16.6700 |
11.09.2024 | 16.6600 |
10.09.2024 | 16.6800 |
06.09.2024 | 16.6700 |
05.09.2024 | 16.6500 |
04.09.2024 | 16.6100 |
03.09.2024 | 16.6200 |
02.09.2024 | 16.6300 |
31.08.2024 | 16.6300 |
30.08.2024 | 16.6300 |
29.08.2024 | 16.6200 |
28.08.2024 | 16.6200 |
27.08.2024 | 16.6200 |
23.08.2024 | 16.5800 |
22.08.2024 | 16.5500 |
21.08.2024 | 16.5400 |
20.08.2024 | 16.5000 |
19.08.2024 | 16.5000 |
18.08.2024 | 16.4700 |
16.08.2024 | 16.4700 |
15.08.2024 | 16.4500 |
14.08.2024 | 16.4300 |
13.08.2024 | 16.4000 |
12.08.2024 | 16.3900 |
09.08.2024 | 16.3800 |
07.08.2024 | 16.3700 |
06.08.2024 | 16.3000 |
05.08.2024 | 16.2400 |
02.08.2024 | 16.3500 |
01.08.2024 | 16.4200 |
31.07.2024 | 16.4000 |
30.07.2024 | 16.3700 |
29.07.2024 | 16.3800 |
26.07.2024 | 16.3700 |
25.07.2024 | 16.3500 |
24.07.2024 | 16.3700 |
23.07.2024 | 16.3800 |
22.07.2024 | 16.3600 |
19.07.2024 | 16.3400 |
18.07.2024 | 16.3600 |
17.07.2024 | 16.3500 |
16.07.2024 | 16.3500 |
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 31 32 1551 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.39% | 3.96% | 4.54% | 5.52% | 11.32% | 0.48% | 2.10% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.04% | 0.34% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.88% | 11.83% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.07% | 0.07% | |
Kötvény | 110.38% | 10.23% | 100.15% |
Other | 1.40% | 1.40% | |
Pénz piac | 3.66% | 5.28% | -1.62% |
Aktíva | 1 553 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 356 |
Priebež. popl. | 0.88 |
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 | 20.45% |
P/BV |
Communication Services | 0.07% |
Government | 7.21 |
Bank loans | |
Corporate | 96.87 |
Derivatives | 1.60 |
Výnos do splatnosti p.a. | 7.37 |
Modifikovaná durácia | 4.24 |
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 |
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 Dec 24 | 8.2% | 5 Year Treasury Note Future Dec 24 | 2.16% | ||
DISH Network Corporation 11.75% | 1.06% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1% | ||
United States Treasury Bills 0% | 0.96% | Mauser Packaging Solutions Holding Co. 7.875% | 0.83% | ||
LifePoint Health, Inc 9.875% | 0.78% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.77% | ||
Clear Channel Outdoor Holdings Inc New 9% | 0.76% | Staples, Inc. 10.75% | 0.72% |