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Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)

0,89 SGD  +0,23 % (+0,00)
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Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)

WKN FF0447 | ISIN LU2605879787 |  Fonds
Factsheet
11.12.25
0,89 SGD  +0,23 % (+0,00)
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 B1-ACC-EUR (thesaurierend) 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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,78 % +0,18 % 14,82
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,35 % +0,24 % 13,72
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,52 % +0,18 % 13,19
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,04 % +0,40 % 10,01
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,96 % +0,40 % 9,80
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2039 LU2605879787 Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) +2,09 % +4,98 % 0,00
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2637 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,16 % +0,33 % -2,79
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2638 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,59 % +2,23 % -2,99
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2639 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,33 % +0,61 % -3,97
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2640 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,60 % +0,86 % -4,29
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2641 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,02 % +0,44 % -4,82
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