DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV23/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.3300EUR +0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.88% 2.12% 2.46
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.56% 2.12% 2.31
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.90% 2.12% 1.99
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.11% 2.08% 1.64
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.79% 2.08% 1.49
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.43% 2.08% 1.32
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.11% 1.13% 1.26
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.57% 2.37% 1.22
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4.96% 1.13% 1.13
10. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.16% 3.17% 1.10
...
197. Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H LU2067029152 +2.08% 4.83% -0.34