Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)

WKN A3CX1G | ISIN LU2152796186 |  Fonds
Factsheet
03.02.25
8,57 CHF-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,01 % +0,17 % 19,79
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,92 % +0,17 % 19,65
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,91 % +0,18 % 18,90
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,74 % +0,17 % 18,29
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,74 % +0,23 % 17,97
4669 LU2152796186 Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) -1,75 % +5,31 % -0,82
4791 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,64 % +0,26 % -3,60
4792 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,71 % +0,24 % -3,68
4793 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,72 % +0,23 % -3,70
4794 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,85 % +0,20 % -8,60
4795 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,81 % +0,20 % -8,96