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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)

10,63 EUR  +0,38 % (+0,04)
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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)

WKN A3EWHY | ISIN LU2694991766 |  Fonds
Factsheet
29.05.25
10,63 EUR  +0,38 % (+0,04)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund D-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund W-ACC-GBP (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-EUR (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-GBP (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-CZK (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 18,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 18,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4183 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +3,51 % +5,72 % 0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5048 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5049 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,38 % +0,21 % -8,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5051 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,03 % +0,24 % -8,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5052 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,33 % +0,20 % -8,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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