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

WKN A0NGXT | ISIN LU0346392482 |  Fonds
Factsheet
07.07.25
17,52 USD-0,28 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,40 % +0,17 % 20,02
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,32 % +0,17 % 19,33
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,27 % +0,18 % 18,20
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 17,97
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,18 % +0,18 % 17,66
4089 LU0346392482 Fidelity Funds - US Dollar Bond Fund Y-ACC-USD +4,16 % +5,46 % 0,40
5162 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,22 % -4,59
5163 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,22 % -4,70
5164 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,08
5165 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,21 % +0,20 % -8,72
5166 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,17 % +0,20 % -9,17