Fidelity Funds - US Dollar Bond Fund A-MDIST-USD

WKN FF0529 | ISIN LU0168055563 |  Fonds
Factsheet
17.10.25
11,49 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,84 % +0,19 % 15,20
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,44 % +0,24 % 14,27
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,59 % +0,19 % 13,66
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,22 % +0,40 % 10,48
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,17 % +0,40 % 10,37
1975 LU0168055563 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD +4,42 % +5,18 % 0,47
2591 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,21 % +2,04 % -2,07
2592 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,60 % +1,13 % -2,30
2593 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,60 % +2,27 % -2,92
2594 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,83 % +0,39 % -3,06
2595 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,26 % +0,92 % -3,58