Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged)
LU0353649436
Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged)/ LU0353649436 /
NAV 2024. 10. 08. Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,6100 EUR -0,08% Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,80% 1,97%
3,86
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,47% 1,97%
3,69
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,82% 1,97%
3,35
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,97% 1,93%
2,98
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,63% 1,93%
2,81
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,32% 1,93%
2,64
7.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+19,22% 6,33%
2,54
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+18,95% 6,33%
2,49
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02
+18,66% 6,34%
2,45
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC IE00BJMDBL76
+18,78% 6,44%
2,43
...
220.
Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged) LU0353649436
+6,06% 4,45%
0,63
