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

WKN FF0154 | ISIN LU1387835454 |  Fonds
Factsheet
12.09.25
11,56 USD-0,34 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,27 % +0,17 % 19,30
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,09 % +0,19 % 16,35
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,72 % +0,25 % 14,86
4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,61 % +0,25 % 14,45
5 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
3281 LU1387835454 Fidelity Funds - US Dollar Bond Fund D-ACC-USD +1,31 % +5,26 % -0,13
4060 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,35 % +0,71 % -3,35
4061 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,07 % +0,24 % -3,80
4062 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,06 % +0,24 % -3,85
4063 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +1,01 % +0,24 % -4,08
4064 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,06 % +0,19 % -11,06