Fidelity Funds - US Dollar Bond Fund A-USD

WKN 973282 | ISIN LU0048622798 |  Fonds
Factsheet
27.03.26
7,02 USD-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,32 % +0,19 % 11,72
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,29
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,53 % +0,33 % 7,19
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,37 % +0,33 % 6,78
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,73 % +0,70 % 6,56
1303 LU0048622798 Fidelity Funds - US Dollar Bond Fund A-USD +3,39 % +4,60 % 0,27
2613 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,86 % +0,95 % -3,15
2614 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,53 % +2,39 % -3,62
2615 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,44 % +0,13 % -5,16
2616 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,59 % +0,72 % -5,20
2617 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,39 % +0,13 % -5,68