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Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/  LU0742537763  /

Fonds
NAV26.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,6600USD +0,09% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
  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