Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H
LU2099031051
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/ LU2099031051 /
NAV 2024. 10. 02. Vált.-0,0010
Hozam típusa
Investment Focus
Alapkezelő
1,1200 GBP -0,09% Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+11,08% 1,98%
3,95
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,74% 1,98%
3,78
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+10,08% 1,98%
3,45
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+9,19% 1,95%
3,05
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,87% 1,94%
2,89
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,61% 1,18%
2,85
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,55% 1,94%
2,72
8.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,44% 1,17%
2,72
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+19,64% 6,50%
2,52
10.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+8,11% 1,94%
2,50
...
94.
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H LU2099031051
+9,06% 4,58%
1,27
