eBanking Login

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

12,77 USD  +0,08 % (+0,01)
Verkaufen Kaufen

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

WKN A2DLXE | ISIN LU1560649714 |  Fonds
Factsheet
06.03.26
12,77 USD  +0,08 % (+0,01)
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 I-ACC-Euro (thesaurierend) 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 +4,77 % +0,16 % 16,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,66 % +0,18 % 14,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,03 % +0,24 % 12,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,97 % +0,24 % 12,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +3,98 % +0,22 % 8,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2375 LU1560649714 Fidelity Funds - US Dollar Bond Fund I-ACC-USD +5,62 % +4,56 % 0,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4234 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,88 % +0,64 % -4,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4235 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,49 % +0,23 % -6,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4236 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,42 % +0,23 % -7,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4237 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,08 % +0,27 % -7,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4238 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,52 % +0,18 % -14,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren