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

WKN A3DHV6 | ISIN LU2458294340 |  Fonds
Factsheet
17.01.25
10,55 EUR+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,12 % +0,17 % 19,71
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,21 % +0,18 % 19,54
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,07 % +0,18 % 18,64
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,94 % +0,23 % 18,07
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,90 % +0,17 % 18,25
2297 LU2458294340 Fidelity Funds - US Dollar Bond Fund I-ACC-Euro +7,46 % +5,81 % 0,81
4744 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,87 % +0,24 % -3,52
4745 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,33 % +0,37 % -3,72
4746 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,86 % +0,24 % -3,58
4747 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,99 % +0,21 % -8,28
4748 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,94 % +0,20 % -8,73