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Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H/  LU2067029152  /

Fonds
NAV02.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,5600EUR -0,09% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
210. Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H LU2067029152 +7,28% 4,57% 0,88