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

Fonds
NAV26/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.4800EUR +0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.84% 2.08% 3.02
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.51% 2.09% 2.86
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.84% 2.09% 2.54
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.96% 2.05% 2.16
5. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.96% 1.20% 2.04
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.84% 1.19% 1.96
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.63% 2.05% 2.00
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +11.70% 4.11% 1.98
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +11.60% 4.11% 1.96
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +11.28% 4.11% 1.88
...
207. Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H LU2067029152 +5.02% 4.70% 0.32