Fidelity Funds - US Dollar Bond Fund W-ACC-GBP

WKN FF0393 | ISIN LU2504555850 |  Fonds
Factsheet
19.09.25
0,97 GBP+0,42 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,24 % +0,17 % 19,21
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,01 % +0,19 % 15,89
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,64 % +0,25 % 14,61
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,53 % +0,25 % 14,20
5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,51 % +0,25 % 14,15
3410 LU2504555850 Fidelity Funds - US Dollar Bond Fund W-ACC-GBP +0,42 % +7,66 % -0,21
4066 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,41 % +0,72 % -3,35
4067 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,01 % +0,24 % -4,14
4068 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,00 % +0,24 % -4,19
4069 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,94 % +0,24 % -4,43
4070 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,10 % +0,18 % -11,55