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

WKN FF0393 | ISIN LU2504555850 |  Fonds
Factsheet
14.05.24
0,95 GBP-0,11 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,58 % +0,21 % 13,03
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,48 % +0,21 % 12,83
3 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,65 % +0,23 % 12,22
4 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,33 % +0,21 % 12,22
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,21 % +0,21 % 11,39
3831 LU2504555850 Fidelity Funds - US Dollar Bond Fund W-ACC-GBP -0,21 % +6,98 % -0,58
4551 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,88 % +0,42 % -4,62
4552 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,53 % +0,27 % -4,74
4553 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,49 % +0,27 % -4,95
4554 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,17 % +0,30 % -5,42
4555 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,14 % +0,31 % -5,49