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

WKN FF0154 | ISIN LU1387835454 |  Fonds
Factsheet
03.06.25
11,16 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,18 % 19,63
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 18,99
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 18,29
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,29 % +0,18 % 18,21
5 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,17
4201 LU1387835454 Fidelity Funds - US Dollar Bond Fund D-ACC-USD +3,53 % +5,66 % 0,27
5074 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,42
5075 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,48
5076 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,36 % +0,21 % -7,93
5077 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,01 % +0,24 % -8,18
5078 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,31 % +0,20 % -8,41