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

9,53 AUD  -0,06 % (-0,01)
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Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged)

WKN WK00BI | ISIN LU2730164147 |  Fonds
Factsheet
24.07.25
9,53 AUD  -0,06 % (-0,01)
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 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 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,32 % +0,18 % 19,03
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,21 % +0,20 % 16,75
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,99 % +0,20 % 15,21
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,72 % +0,26 % 14,55
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,64 % +0,25 % 14,53
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3046 LU2730164147 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) +2,85 % +5,44 % 0,17
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3525 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,94 % +0,37 % -2,70
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3526 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,06 % +2,48 % -2,82
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3527 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,92
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3528 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,47 % -3,35
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3529 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,05 % +0,26 % -7,32
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