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

WKN FF0154 | ISIN LU1387835454 |  Fonds
Factsheet
13.05.25
11,10 USD-0,27 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,46 % +0,18 % 18,40
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,84
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 17,64
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,42 % +0,19 % 17,52
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,25 % +0,18 % 17,29
3791 LU1387835454 Fidelity Funds - US Dollar Bond Fund D-ACC-USD +3,74 % +5,74 % 0,28
5068 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,08 % +0,22 % -4,73
5069 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,07 % +0,22 % -4,77
5070 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,41 % +0,20 % -8,45
5071 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,38 % +0,20 % -8,83
5072 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,02