Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H
LU2423348254
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H/ LU2423348254 /
NAV02.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9200PLN |
-0,09% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+11,08% |
1,98% |
3,95 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+10,74% |
1,98% |
3,78 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+10,08% |
1,98% |
3,45 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+9,19% |
1,95% |
3,05 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+8,87% |
1,94% |
2,89 |
6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,61% |
1,18% |
2,85 |
7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+8,55% |
1,94% |
2,72 |
8. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+6,44% |
1,17% |
2,72 |
9. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+19,64% |
6,50% |
2,52 |
10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+8,11% |
1,94% |
2,50 |
... |
91. |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H |
|
LU2423348254 |
+9,09% |
4,52% |
1,29 |