Alap: FFUSHYYU
Fidelity - US High Yield Fund Y-ACC-USD - instit | |
LU0370788753 | |
02.07.2008 | |
Bond | |
Kötvény - High Yield - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
USD | |
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 | 0.63% | 0.99% | 2.66% | 7.06% | 8.61% | 1.61% | 3.51% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 2.41% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 12.38% | - | - | - |
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 | 2 859 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 364 |
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 | 39.76% |
P/BV | 1.94% |
Communication Services | 0.07% |
Government | 7.17 |
Bank loans | |
Corporate | 96.38 |
Derivatives | 1.42 |
Výnos do splatnosti p.a. | 7.72 |
Modifikovaná durácia | 4.13 |
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% |