Alap: FFUSHYYQ
Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | |
LU0840140528 | |
07.11.2012 | |
Bond | |
Kötvény - High Yield - EUR | |
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 | 1.39% | 2.36% | 1.37% | 0.83% | 4.69% | -4.81% | -2.95% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -4.64% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.96% | 10.82% | - | - | - |
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 | 395 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 349 |
Priebež. popl. | 0.88 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.468 |
Dividendový výnos | 5.91% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.07% |
P/E | 12.00% |
P/BV |
Communication Services | 0.07% |
Government | 7.21 |
Bank loans | |
Corporate | 96.87 |
Derivatives | 1.60 |
Výnos do splatnosti p.a. | 8.00 |
Modifikovaná durácia | 4.31 |
AAA | 0.00 |
AA | 0.99 |
A | 0.00 |
BBB | 3.97 |
BB | 42.76 |
B | 42.14 |
Below B | 8.46 |
Not Rated | 1.68 |
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% |