Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H
LU0353648974
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/ LU0353648974 /
| NAV02.10.2024 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3330GBP |
-0,08% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+11,08% |
1,98% |
3,95 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+10,75% |
1,98% |
3,78 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+10,09% |
1,98% |
3,45 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+9,20% |
1,94% |
3,06 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+8,87% |
1,95% |
2,88 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+8,55% |
1,95% |
2,72 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+6,32% |
1,32% |
2,32 |
| 8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+8,36% |
2,42% |
2,11 |
| 9. |
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing |
|
LU2008207388 |
+8,35% |
2,43% |
2,10 |
| 10. |
BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) |
|
LU2437468171 |
+10,85% |
3,79% |
2,01 |
| ... |
| 57. |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H |
|
LU0353648974 |
+8,32% |
4,49% |
1,13 |
