Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H
LU0353648974
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/ LU0353648974 /
NAV 2024. 08. 26. Vált.+0,0010
Hozam típusa
Investment Focus
Alapkezelő
1,3210 GBP +0,08% Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7
+9,84% 2,08%
3,03
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06
+9,51% 2,08%
2,86
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4
+8,83% 2,09%
2,53
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6
+7,95% 2,05%
2,15
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6
+7,64% 2,04%
2,00
6.
Robeco QI Gl.Dynamic Duration IEH USD LU1664640726
+11,70% 4,12%
1,98
7.
Robeco QI Global Dynamic Duration GH GBP LU1377967671
+11,14% 4,09%
1,86
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6
+7,29% 2,05%
1,83
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293
+5,72% 1,35%
1,64
10.
Robeco QI Global Dynamic Duration IEH EUR LU0239950933
+9,69% 4,05%
1,52
...
63.
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H LU0353648974
+6,05% 4,61%
0,55
