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Fidelity Funds - US Dollar Bond Fund I-GMDIST-EURO (HEDGED)

9,46 EUR  -0,37 % (-0,04)
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Fidelity Funds - US Dollar Bond Fund I-GMDIST-EURO (HEDGED)

WKN A41VC6 | ISIN LU3235874420 |  Fonds
Factsheet
23.07.26
9,46 EUR  -0,37 % (-0,04)
Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) (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-GMDIST-EURO (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-CZK (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-USD (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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,49 % +0,15 % 13,84
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,97 % +0,28 % 12,52
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,92 % +0,29 % 12,12
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,87 % +0,28 % 12,12
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,77 % +0,28 % 11,82
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4054 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,65 % +0,14 % -5,80
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4055 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,39 % +0,14 % -7,83
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4056 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,24 % +0,21 % -10,40
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4057 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,18 % +0,21 % -10,70
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4058 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -15,70
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