Fidelity Fd.USD Bd.Fd.I Acc USD

WKN A2DLXE | ISIN LU1560649714 |  Fonds
Factsheet
29.08.24
12,14 USD-0,25 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,52 % +0,20 % 15,43
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,43 % +0,19 % 15,39
3 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,79 % +0,28 % 15,17
4 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,77 % +0,28 % 15,14
5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,73 % +0,28 % 15,07
3342 LU1560649714 Fidelity Fd.USD Bd.Fd.I Acc USD +8,10 % +6,35 % 0,72
4684 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,34 % +0,26 % -4,50
4685 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,32 % +0,25 % -4,67
4686 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,32 % +0,25 % -4,69
4687 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,90 % +0,30 % -5,39
4688 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,86 % +0,30 % -5,49