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Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)

8,70 CHF  -0,17 % (-0,02)
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Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)

WKN A3CX1G | ISIN LU2152796186 |  Fonds
Factsheet
18.03.26
8,70 CHF  -0,17 % (-0,02)
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 I-ACC-Euro (thesaurierend) 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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,70 % +0,17 % 15,39
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,60 % +0,18 % 13,33
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,92 % +0,25 % 11,10
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,86 % +0,25 % 10,90
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5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,37 % +0,25 % 8,79
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3820 LU2152796186 Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) +0,28 % +4,53 % -0,41
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4217 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,95 % +0,63 % -4,96
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4218 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,44 % +0,23 % -7,39
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4219 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,38 % +0,23 % -7,68
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4220 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,16 % +0,25 % -9,26
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4221 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,61 % +0,18 % -15,32
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