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

WKN FF0153 | ISIN LU1677766633 |  Fonds
Factsheet
13.11.25
12,36 PLN-0,24 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,03 % +0,16 % 18,45
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,93 % +0,18 % 16,04
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,27 % +0,24 % 13,35
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,20 % +0,24 % 13,18
5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,05 % +0,39 % 10,19
2288 LU1677766633 Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) +6,74 % +5,02 % 0,93
4070 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,58 % +0,70 % -3,78
4071 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,18 % +0,38 % -4,97
4072 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,77 % +0,24 % -5,34
4073 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,70 % +0,24 % -5,63
4074 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,23 % +0,18 % -12,57