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

WKN A2DLXE | ISIN LU1560649714 |  Fonds
Factsheet
16.09.25
12,63 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,23 % +0,17 % 19,17
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,09 % +0,19 % 16,09
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,65 % +0,25 % 14,68
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,54 % +0,25 % 14,26
5 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
3066 LU1560649714 Fidelity Funds - US Dollar Bond Fund I-ACC-USD +2,18 % +5,28 % 0,03
4084 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,40 % +0,71 % -3,40
4085 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,04 % +0,24 % -3,98
4086 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,03 % +0,24 % -4,03
4087 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,98 % +0,24 % -4,26
4088 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,09 % +0,18 % -11,56