Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged)

WKN A2JB5A | ISIN LU1756522998 |  Fonds
Factsheet
23.10.25
10,45 EUR-0,19 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,08 % +0,16 % 18,40
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,19 % 15,35
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,47 % +0,25 % 13,87
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,35 % +0,24 % 13,45
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,34 % +0,24 % 13,41
3270 LU1756522998 Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged) +3,57 % +5,12 % 0,29
4141 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,57 % +0,38 % -3,93
4142 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,87 % +0,24 % -4,98
4143 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,86 % +0,24 % -5,04
4144 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,81 % +0,24 % -5,27
4145 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,20 % +0,18 % -12,55