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Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD

7,77 USD  +0,18 % (+0,01)
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Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD

WKN FF0392 | ISIN LU2231581880 |  Fonds
Factsheet
04.11.25
7,77 USD  +0,18 % (+0,01)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,86 % +0,18 % 15,40
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,59 % +0,19 % 13,87
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3 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,30 % +0,24 % 13,67
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,10 % +0,40 % 10,23
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,05 % +0,40 % 10,14
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1943 LU2231581880 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD +5,17 % +5,04 % 0,63
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2616 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -1,97 % +2,03 % -1,96
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2617 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,45 % +1,14 % -2,17
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2618 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,42 % +2,26 % -2,85
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2619 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,74 % +0,38 % -3,33
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2620 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,19 % +0,89 % -3,60
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