Fond: FFGILBU
| Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | |
| LU0353648891 | |
| 29.05.2008 | |
| Dlhopisové | |
| Dlhopisy Inflačné - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Timothy Foster | |
| USD | |
| 1 000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.26% | 0.62% | 2.08% | 4.54% | 3.11% | -1.52% | 1.10% | 1.22% | -0.03% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | -1.07% | 1.16% | 1.62% | 1.20% | ||||||
| Volatilita od priemernej výkonnosti | 3.37% | 8.93% | 3.92% | 1.88% | 0.72% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 138.66% | 40.39% | 98.27% |
| Ostatné | 3.70% | 0.89% | 2.82% |
| Peňažné | 82.24% | 83.33% | -1.09% |
| Aktíva | 640 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 61 |
| Priebež. popl. | 0.70 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 98.27 |
| Podnikové | 0.00 |
| Deriváty | -1.09 |
| Výnos do splatnosti p.a. | 1.41 |
| Modifikovaná durácia | 5.96 |
| AAA | 6.56 |
| AA | 71.04 |
| A | 8.54 |
| BBB | 13.86 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0.1% | 7.88% | United States Treasury Notes 2.375% | 7.66% | ||
| United States Treasury Notes 0.125% | 6.72% | United States Treasury Notes 1.125% | 5.55% | ||
| United States Treasury Notes 0.375% | 5.51% | United States Treasury Notes 0.125% | 4.95% | ||
| United States Treasury Notes 0.875% | 4.44% | United States Treasury Notes 1.75% | 4.35% | ||
| United States Treasury Notes 0.25% | 3.92% | France (Republic Of) 0.1% | 3.89% |