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

WKN A2JET4 | ISIN LU1756522642 |  Fonds
Factsheet
16.06.25
9,36 CHF+0,12 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,17 % 19,82
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 19,16
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,27
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,18
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,38 % +0,19 % 17,97
4876 LU1756522642 Fidelity Funds - US Dollar Bond Fund Y-ACC-CHF (hedged) -0,52 % +5,53 % -0,46
5095 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,02 % +0,22 % -4,57
5096 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,61
5097 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,20 % -8,19
5098 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,24 % -8,25
5099 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,61