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

WKN FF0548 | ISIN LU2694991766 |  Fonds
Factsheet
07.11.24
10,57 EUR+0,57 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,37 % +0,18 % 17,97
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,47 % +0,19 % 17,92
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,27 % +0,18 % 17,65
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,51 % +0,26 % 17,32
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,49 % +0,26 % 17,28
4217 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +5,38 % +6,06 % 0,39
4707 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,20 % +0,25 % -3,42
4708 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,20 % +0,25 % -3,45
4709 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,67 % +0,39 % -3,51
4710 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,53 % +0,25 % -6,11
4711 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,49 % +0,24 % -6,40