Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H
LU2423348254
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H/ LU2423348254 /
NAV 2024. 07. 23.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
10,6500 PLN
+0,09%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,88%
2,12%
2,46
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,56%
2,12%
2,31
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,90%
2,12%
1,99
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,11%
2,08%
1,64
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,79%
2,08%
1,49
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,43%
2,08%
1,32
7.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+5,11%
1,13%
1,26
8.
PIMCO Global L.Dur.RR Fd.Inst.USD
IE00BHZKQ946
+6,57%
2,37%
1,22
9.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+4,96%
1,13%
1,13
10.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,16%
3,17%
1,10
...
62.
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H
LU2423348254
+4,21%
4,77%
0,11