Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H
LU2067029152
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H/ LU2067029152 /
| NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4800EUR |
+0,10% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
