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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged | IE000C17QP01 | A3DU9S
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ISIN: IE000C17QP01
Ticker: FHYG
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
460,64 M€ Tamaño del fondo
300 Número de posiciones
6,90 % Porcentaje del top 10
GBP Moneda
Aquí puedes ver el rendimiento (incluyendo distribuciones) de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged.
Periodo Rendimiento 1 semana -0,12 % 1 mes -2,07 % 3 meses +0,22 % 6 meses -0,13 % 1 año +10,02 % 3 años — 5 años — 10 años — Desde su creación +27,78 % (10,75 % p.a.)
Año Rendimiento Año en curso -0,06 % 2024 +11,52 % 2023 +13,38 % 2022 -2,51 % 2021 — 2020 —
Stand: 2 abr 2025. Rendimiento mostrado en EUR.
Datos maestros importantes de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
Ratio total de gastos (TER) 0,40 % Figura del índice — Estilo de ilustración Otros Uso de los ingresos Acumulación Tamaño del fondo 460,64 M€ Fecha de emisión del fondo 7 nov 2022 Moneda del fondo GBP Cobertura de divisas Sí (GBP) Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
6,30 % 1 año
— 3 años
— 5 años
-1,17 % 1 año
— 3 años
— 5 años
0,42 1 año
— 3 años
— 5 años
—
Nombre del índice Solactive Paris Algnd Gbl Corp HY TR USD (4) Valores incluidos 320 Posiciones en acciones 0 Posiciones en bonos 300 Posiciones en efectivo y otros 20
Aquí encontrarás fondos de índice alternativos al Solactive Paris Algnd Gbl Corp HY TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
¿Cuál es la ISIN/WKN para el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged tiene la ISIN IE000C17QP01 y la WKN A3DU9S.
¿Cuál es el volumen del fondo del Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El volumen del fondo del Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged es de 460,64 M€.
¿Cuáles son los costos asociados con el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged tiene una TER (Total Expense Ratio) de 0,40 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged fue lanzado el 7 nov 2022. Por lo tanto, el ETF tiene 2 años.
¿Cuántos instrumentos hay en el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? En el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged hay un total de 320 instrumentos. De estos, 0 son acciones y 300 son bonos.
Welche Werte sind im Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged enthalten? Die 10 größten Positionen im Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged sind Centene Corp. 4.63%, Minor Hotels Europe & Americas SA 4%, VZ Secured Financing BV 3.5%, UniCredit S.p.A. 2.73%, H&E Equipment Services, Inc. 3.88%, Sirius Xm Radio Inc 4.13%, Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%, Wesco Distribution, Inc. 7.25%, Live Nation Entertainment, Inc. 6.5% und Ziggo Bond Company B.V. 6.13%. Diese machen insgesamt 6,90 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? El Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged tiene una volatilidad de 6,30 % y un Maximum Drawdown de -1,17 % en un período de un año.
¿Cuál es la Diferencia de Seguimiento para el Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? La Diferencia de Seguimiento promedio anual del Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged es de -0,63 %. El ETF ha tenido un promedio de 0,63 % mejor se ha desarrollado en comparación con el índice.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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