NAV26/08/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
1.0250GBP +0.10% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.84% 2.08% 3.03
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.51% 2.08% 2.86
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.83% 2.09% 2.53
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.95% 2.05% 2.15
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.64% 2.04% 2.00
6. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +11.70% 4.12% 1.98
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.14% 4.09% 1.86
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.29% 2.05% 1.83
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.72% 1.35% 1.64
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +9.69% 4.05% 1.52
...
51. Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H LU2498918270 +6.31% 4.56% 0.62