Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
LU0742537763
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/ LU0742537763 /
NAV 23.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3800 USD
+0,10%
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
+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
...
143.
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
LU0742537763
+2,47%
6,31%
-0,19