Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)

WKN A3CX1G | ISIN LU2152796186 |  Fonds
Factsheet
15.05.25
8,59 CHF+0,27 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,47 % +0,18 % 18,42
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,86
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,18 % 17,55
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 17,40
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,17
4836 LU2152796186 Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) -0,52 % +5,72 % -0,47
5049 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,84
5050 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,04 % +0,22 % -4,92
5051 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -8,39
5052 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,84
5053 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,06