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

WKN A3EWHY | ISIN LU2694991766 |  Fonds
Factsheet
11.06.25
10,65 EUR+0,19 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 19,96
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 19,26
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,46
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,42
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,40 % +0,19 % 18,39
4509 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +2,50 % +5,62 % 0,10
5067 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,33
5068 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,34
5069 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,21 % -7,87
5070 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -+0,00 % +0,24 % -8,08
5071 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,34