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

WKN FF0446 | ISIN LU2616044850 |  Fonds
Factsheet
28.04.25
90,23 CNY+0,21 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,35 % +0,18 % 17,88
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,33 % +0,19 % 17,01
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 16,01
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,92 % +0,27 % 14,10
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,82 % +0,26 % 14,08
2885 LU2616044850 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) +4,06 % +5,76 % 0,33
3424 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,11
3425 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,82 % +0,38 % -3,54
3426 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,82 % +0,38 % -3,54
3427 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,77 % +0,38 % -3,69
3428 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,25 % -9,13