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

WKN A0NGXT | ISIN LU0346392482 |  Fonds
Factsheet
10.03.25
17,37 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,80 % +0,18 % 18,62
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,71 % +0,17 % 18,54
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,74 % +0,17 % 18,48
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,57 % +0,17 % 17,99
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,58 % +0,22 % 18,04
3352 LU0346392482 Fidelity Funds - US Dollar Bond Fund Y-ACC-USD +3,58 % +5,41 % 0,20
4849 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,43 % +0,26 % -4,26
4850 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,50 % +0,23 % -4,40
4851 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,49 % +0,23 % -4,56
4852 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,66 % +0,20 % -9,37
4853 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,62 % +0,20 % -9,78