eBanking Login

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

18,10 USD  +0,17 % (+0,03)
Verkaufen Kaufen

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

WKN A0NGXT | ISIN LU0346392482 |  Fonds
Factsheet
03.12.25
18,10 USD  +0,17 % (+0,03)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund D-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund W-ACC-GBP (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-EUR (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-GBP (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-CZK (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-USD (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,99 % +0,16 % 18,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,18 % 15,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,37 % +0,24 % 13,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,31 % +0,24 % 13,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,25 % +0,24 % 13,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2484 LU0346392482 Fidelity Funds - US Dollar Bond Fund Y-ACC-USD +5,05 % +4,94 % 0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4189 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,27 % +0,39 % -4,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4190 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,74 % +0,23 % -5,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4191 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,03 % +0,36 % -5,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4192 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,68 % +0,23 % -5,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4193 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,30 % +0,18 % -13,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren