Fidelity Funds - US Dollar Bond Fund W-ACC-GBP

WKN FF0393 | ISIN LU2504555850 |  Fonds
Factsheet
07.07.25
0,93 GBP-0,21 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,17 % 20,27
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,57
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,27 % +0,18 % 18,35
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,20
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,19 % 17,68
4987 LU2504555850 Fidelity Funds - US Dollar Bond Fund W-ACC-GBP -2,00 % +7,86 % -0,51
5168 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,22 % -4,45
5169 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,22 % -4,56
5170 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,08
5171 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,21 % +0,20 % -8,72
5172 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,17 % +0,20 % -9,17