Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged)

WKN FF0153 | ISIN LU1677766633 |  Fonds
Factsheet
15.10.25
12,39 PLN+0,16 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,10 % +0,16 % 18,81
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,99 % +0,19 % 15,93
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,50 % +0,25 % 14,18
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,38 % +0,24 % 13,76
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,37 % +0,24 % 13,71
2655 LU1677766633 Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) +5,00 % +5,23 % 0,57
4121 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,59 % +0,38 % -3,74
4122 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,89 % +0,24 % -4,68
4123 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,88 % +0,24 % -4,73
4124 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,83 % +0,24 % -4,96
4125 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,16 % +0,18 % -11,93