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

Fonds
NAV04/11/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0990GBP +0.09% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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