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

WKN A0LGBC | ISIN LU0261947682 |  Fonds
Factsheet
28.08.25
17,97 USD+0,28 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,32 % +0,17 % 19,41
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,16 % +0,19 % 16,60
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,65 % +0,25 % 14,43
4 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
5 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,54 % +0,25 % 14,01
3334 LU0261947682 Fidelity Funds - US Dollar Bond Fund A-ACC-USD +1,76 % +5,23 % -0,05
4002 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,20 % +0,71 % -3,14
4003 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,05 % +0,25 % -4,01
4004 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,04 % +0,25 % -4,06
4005 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,99 % +0,24 % -4,28
4006 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,01 % +0,18 % -10,95