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 |
---|---|
25.01.2023 | 15.1500 |
24.01.2023 | 15.1600 |
23.01.2023 | 15.1600 |
22.01.2023 | 15.1500 |
20.01.2023 | 15.1500 |
19.01.2023 | 15.1900 |
18.01.2023 | 15.2500 |
17.01.2023 | 15.2100 |
16.01.2023 | 15.2500 |
15.01.2023 | 15.1900 |
14.01.2023 | 15.1900 |
13.01.2023 | 15.1900 |
12.01.2023 | 15.1800 |
11.01.2023 | 15.1200 |
10.01.2023 | 15.0800 |
09.01.2023 | 15.0600 |
08.01.2023 | 14.9700 |
07.01.2023 | 14.9700 |
06.01.2023 | 14.9700 |
05.01.2023 | 14.8600 |
04.01.2023 | 14.8200 |
03.01.2023 | 14.8000 |
02.01.2023 | 14.7400 |
31.12.2022 | 14.7300 |
30.12.2022 | 14.7300 |
29.12.2022 | 14.7300 |
28.12.2022 | 14.8100 |
27.12.2022 | 14.8500 |
26.12.2022 | 14.8700 |
23.12.2022 | 14.8700 |
22.12.2022 | 14.8900 |
21.12.2022 | 14.8800 |
20.12.2022 | 14.8300 |
19.12.2022 | 14.8900 |
16.12.2022 | 14.9300 |
15.12.2022 | 15.0000 |
14.12.2022 | 15.1000 |
13.12.2022 | 15.0900 |
12.12.2022 | 14.9700 |
11.12.2022 | 14.9100 |
09.12.2022 | 14.9100 |
08.12.2022 | 14.9100 |
07.12.2022 | 14.9000 |
06.12.2022 | 14.9200 |
05.12.2022 | 14.9700 |
02.12.2022 | 14.9600 |
01.12.2022 | 14.9700 |
30.11.2022 | 14.8000 |
29.11.2022 | 14.8300 |
28.11.2022 | 14.8500 |
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 1552 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.45% | 4.08% | 4.47% | 5.45% | 11.61% | 0.50% | 2.14% | - | - | 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% |