Fidelity Funds - US Dollar Bond Fund B-ACC-USD

WKN WK00BN | ISIN LU2744845517 |  Fonds
Factsheet
24.07.25
10,30 USD-0,10 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 20,44
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,17 % 19,62
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,45
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,21
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 18,07
4504 LU2744845517 Fidelity Funds - US Dollar Bond Fund B-ACC-USD +2,18 % +5,46 % 0,04
5247 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,22 % -4,52
5248 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,93 % +0,22 % -4,69
5249 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,02 % +0,26 % -7,51
5250 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,14 % +0,20 % -9,10
5251 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,09 % +0,19 % -9,56