Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)

WKN FF0445 | ISIN LU2616044934 |  Fonds
Factsheet
24.10.25
102,30 CNY+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,08 % +0,16 % 18,36
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,19 % 15,35
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,45 % +0,25 % 13,80
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,34 % +0,24 % 13,38
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,33 % +0,24 % 13,33
3465 LU2616044934 Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) +2,72 % +5,09 % 0,13
4141 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,56 % +0,38 % -3,97
4142 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,84 % +0,24 % -5,13
4143 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,83 % +0,24 % -5,19
4144 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,78 % +0,24 % -5,42
4145 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,20 % +0,18 % -12,55