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

98,86 CNY  +0,25 % (+0,25)
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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)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) 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 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 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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,47 % +0,18 % 18,42
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,86
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3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,18 % 17,55
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 17,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,17
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4655 LU2616044934 Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) +0,79 % +5,79 % -0,23
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5073 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,84
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5074 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,04 % +0,22 % -4,92
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5075 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -8,39
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5076 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,84
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5077 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,06
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