DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/  LU0353648974  /

Fonds
NAV04/11/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3070GBP +0.08% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.09% 1.87% 3.79
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.76% 1.86% 3.61
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.11% 1.86% 3.26
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.29% 1.82% 2.88
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.96% 1.83% 2.69
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.65% 1.83% 2.52
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.32% 1.35% 1.67
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +12.20% 6.25% 1.47
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +6.45% 2.36% 1.44
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +7.30% 3.41% 1.25
...
86. Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H LU0353648974 +4.34% 4.25% 0.30