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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3400EUR +0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10.09% 1.86% 3.79
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.74% 1.86% 3.60
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9.10% 1.86% 3.26
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.28% 1.83% 2.87
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.97% 1.82% 2.70
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.65% 1.83% 2.52
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7.22% 1.83% 2.29
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +15.40% 6.00% 2.07
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.58% 1.18% 2.13
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +15.14% 6.00% 2.02
...
264. Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H LU2067029152 +3.19% 4.33% 0.03