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Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)

884,00 JPY  -0,65 % (-5,80)
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Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)

WKN WK00BP | ISIN LU2829150064 |  Fonds
Factsheet
11.03.26
884,00 JPY  -0,65 % (-5,80)
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 I-ACC-Euro (thesaurierend) 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 +4,49 % +0,18 % 13,19
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,27 % +0,18 % 11,70
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,74 % +0,32 % 8,08
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,58 % +0,32 % 7,67
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,04 % +0,74 % 6,61
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2504 LU2829150064 Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) -0,97 % +4,52 % -0,69
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2603 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,58 % +0,90 % -3,01
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2604 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,52 % +2,30 % -3,32
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2605 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,13 % -4,55
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2606 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,45 % +0,72 % -4,99
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2607 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,12 % -5,14
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