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

WKN FF0446 | ISIN LU2616044850 |  Fonds
Factsheet
28.08.25
89,23 CNY+0,25 % (+0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,09 % +0,19 % 16,17
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,84 % +0,19 % 14,55
3 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,54 % +0,24 % 14,41
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,75 % +0,36 % 10,39
5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,68 % +0,36 % 10,28
2374 LU2616044850 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) -0,79 % +5,21 % -0,54
2488 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,42 % +2,09 % -2,13
2489 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,13 % +0,39 % -2,32
2490 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,93 % +2,44 % -2,85
2491 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,83
2492 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,59 % +0,92 % -2,85