Fidelity Funds - US Dollar Bond Fund W-ACC-GBP
WKN FF0393 | ISIN LU2504555850 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928143 | DWS Invest ESG Floating Rate Notes USD ICH | +4,25 % | +0,13 % | 11,46 |
|
| 2 | LU2066749032 | DWS Invest ESG Floating Rate Notes USD LCH | +4,13 % | +0,13 % | 10,70 |
|
| 3 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,19 % | +0,14 % | 10,63 |
|
| 4 | LU1965927764 | DWS Invest ESG Floating Rate Notes GBP ICH | +4,23 % | +0,14 % | 10,62 |
|
| 5 | LU2066748810 | DWS Invest ESG Floating Rate Notes GBP CH RD | +4,18 % | +0,14 % | 10,26 |
|
| 3114 | LU2504555850 | Fidelity Funds - US Dollar Bond Fund W-ACC-GBP | -3,52 % | +5,87 % | -1,06 |
|
| 5898 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | -0,26 % | +0,25 % | -12,05 |
|
| 5899 | LU2011205866 | DWS Invest ESG Floating Rate Notes CHF TFCH | +0,07 % | +0,19 % | -14,25 |
|
| 5900 | LU2059790340 | DWS Invest ESG Floating Rate Notes CHF RCH | +0,10 % | +0,18 % | -14,27 |
|
| 5901 | LU2096458232 | DWS Invest ESG Floating Rate Notes CHF ICH | +0,11 % | +0,18 % | -14,62 |
|
| 5902 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | -0,75 % | +0,19 % | -17,98 |
|