Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
LU0742537763
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/ LU0742537763 /
NAV 26.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6600 USD
+0,09%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
105.
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
LU0742537763
+7,57%
6,15%
0,66