Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H
LU2099031051
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/ LU2099031051 /
NAV23.07.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0920GBP |
+0,09% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,88% |
2,12% |
2,46 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,56% |
2,12% |
2,31 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,90% |
2,12% |
1,99 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,11% |
2,08% |
1,64 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,79% |
2,08% |
1,49 |
6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,43% |
2,08% |
1,32 |
7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,11% |
1,13% |
1,26 |
8. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+6,57% |
2,37% |
1,22 |
9. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+4,96% |
1,13% |
1,13 |
10. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,16% |
3,17% |
1,10 |
... |
73. |
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H |
|
LU2099031051 |
+3,90% |
4,86% |
0,04 |