Fidelity Funds - US Dollar Bond Fund A-ACC-USD
WKN A0LGBC | ISIN LU0261947682 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,40 % | +0,18 % | 19,20 |
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2 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,31 % | +0,18 % | 19,08 |
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3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,21 % | +0,18 % | 18,26 |
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4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,27 % | +0,25 % | 17,40 |
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5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,25 % | +0,25 % | 17,34 |
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4027 | LU0261947682 | Fidelity Funds - US Dollar Bond Fund A-ACC-USD | +5,56 % | +5,91 % | 0,45 |
|
4720 | LU2215765194 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,57 % | +0,38 % | -3,40 |
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4721 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,54 % | +0,38 % | -3,48 |
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4722 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,50 % | +0,38 % | -3,59 |
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4723 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,23 % | +0,24 % | -6,96 |
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4724 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,19 % | +0,23 % | -7,25 |
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