Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged)

WKN A2DPXB | ISIN LU1599147714 |  Fonds
Factsheet
31.10.25
10,43 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,06 % +0,16 % 18,61
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,96 % +0,18 % 15,90
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,43 % +0,25 % 13,77
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,32 % +0,25 % 13,34
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,31 % +0,25 % 13,30
3436 LU1599147714 Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged) +3,47 % +5,20 % 0,28
4148 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,51 % +0,38 % -4,02
4149 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,80 % +0,24 % -5,15
4150 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,79 % +0,24 % -5,21
4151 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,74 % +0,24 % -5,44
4152 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,23 % +0,18 % -12,80