Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H
LU2498918270
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
| NAV26.08.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0250GBP |
+0,10% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
