eBanking Login

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

9,59 EUR  -0,07 % (-0,01)
Verkaufen Kaufen

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

WKN A41VC6 | ISIN LU3235874420 |  Fonds
Factsheet
08.06.26
9,59 EUR  -0,07 % (-0,01)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,63 % +0,15 % 15,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,19 % +0,28 % 13,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,14 % +0,29 % 13,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,08 % +0,29 % 13,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,99 % +0,28 % 13,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4078 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,51 % +0,46 % -6,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4079 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,41 % +0,22 % -8,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4080 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,35 % +0,22 % -9,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4081 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,81 % +0,33 % -9,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4082 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,48 % +0,22 % -12,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren