Fidelity Funds - US Dollar Bond Fund A-ACC-USD

WKN A0LGBC | ISIN LU0261947682 |  Fonds
Factsheet
15.07.25
17,62 USD-0,17 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 19,68
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,04
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,29 % +0,18 % 17,93
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 17,70
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,43
4229 LU0261947682 Fidelity Funds - US Dollar Bond Fund A-ACC-USD +2,68 % +5,39 % 0,12
5201 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,21 % -4,91
5202 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -5,06
5203 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,42
5204 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,18 % +0,20 % -9,37
5205 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,13 % +0,19 % -9,82