Fidelity Fd.USD Bd.Fd.Y Acc EUR H

WKN A2JB5A | ISIN LU1756522998 |  Fonds
Factsheet
10.01.25
9,82 EUR-0,53 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,15 % +0,18 % 19,09
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,25 % +0,18 % 19,06
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,10 % +0,18 % 18,37
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,94 % +0,18 % 17,88
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,00 % +0,24 % 17,80
4280 LU1756522998 Fidelity Fd.USD Bd.Fd.Y Acc EUR H -1,51 % +5,51 % -0,78
4746 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,91 % +0,24 % -3,71
4747 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,39 % +0,37 % -3,76
4748 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,35 % +0,37 % -3,88
4749 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,97 % +0,21 % -8,69
4750 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,94 % +0,20 % -9,06