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

WKN FF0445 | ISIN LU2616044934 |  Fonds
Factsheet
15.05.25
98,86 CNY+0,25 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,47 % +0,18 % 18,42
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,86
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,18 % 17,55
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 17,40
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,17
4655 LU2616044934 Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) +0,79 % +5,79 % -0,23
5073 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,84
5074 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,04 % +0,22 % -4,92
5075 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -8,39
5076 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,84
5077 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,06