Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)

WKN FF0442 | ISIN LU2578575909 |  Fonds
Factsheet
09.05.25
0,94 SGD-0,11 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,37 % +0,18 % 17,52
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,19
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,14 % +0,19 % 16,10
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,96 % +0,26 % 14,51
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,86 % +0,26 % 14,49
2947 LU2578575909 Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) +2,73 % +5,78 % 0,11
3435 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -3,09
3436 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,88 % +0,38 % -3,31
3437 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,88 % +0,38 % -3,31
3438 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,83 % +0,37 % -3,46
3439 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,05 % +0,24 % -8,89