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Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/  LU2099031051  /

Fonds
NAV04.11.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
1,0990GBP +0,09% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +10,09% 1,86% 3,79
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9,74% 1,86% 3,60
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +9,10% 1,86% 3,26
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8,28% 1,83% 2,87
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7,97% 1,82% 2,70
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7,65% 1,83% 2,52
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +7,22% 1,83% 2,29
8. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0 +15,40% 6,00% 2,07
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5,58% 1,18% 2,13
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953 +15,14% 6,00% 2,02
...
140. Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H LU2099031051 +4,97% 4,34% 0,44