Fidelity Funds - US Dollar Bond Fund I-ACC-USD

WKN A2DLXE | ISIN LU1560649714 |  Fonds
Factsheet
30.07.25
12,30 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 19,89
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,33 % +0,17 % 19,00
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,27 % +0,18 % 18,01
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 17,56
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,18 % +0,18 % 17,40
3971 LU1560649714 Fidelity Funds - US Dollar Bond Fund I-ACC-USD +3,62 % +5,42 % 0,29
5232 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,96 % +0,21 % -5,01
5233 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,92 % +0,22 % -5,14
5234 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,26 % -7,66
5235 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,12 % +0,20 % -9,61
5236 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,08 % +0,19 % -10,06