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

WKN A3EWHY | ISIN LU2694991766 |  Fonds
Factsheet
29.07.25
10,73 EUR+0,28 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,40 % +0,17 % 19,91
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,16
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,07
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 17,64
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,60
4708 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +1,23 % +5,42 % -0,15
5221 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -4,94
5222 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,05
5223 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,05 % +0,26 % -7,59
5224 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,12 % +0,20 % -9,61
5225 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,08 % +0,19 % -10,06