Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H
LU2498918270
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
NAV 04.11.2024
Diff.+0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0150 GBP
+0,10%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+10,09%
1,87%
3,79
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+9,76%
1,86%
3,61
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+9,11%
1,86%
3,26
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+8,29%
1,82%
2,88
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+7,96%
1,83%
2,69
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+7,65%
1,83%
2,52
7.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+5,32%
1,35%
1,67
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
IE00BHZHFG56
+12,20%
6,25%
1,47
9.
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing
LU2008207388
+6,45%
2,36%
1,44
10.
BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv)
LU2437468171
+7,30%
3,41%
1,25
...
77.
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H
LU2498918270
+4,62%
4,21%
0,37