Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)

WKN FF0441 | ISIN LU2578576030 |  Fonds
Factsheet
04.02.25
9,50 AUD-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,87 % +0,17 % 19,20
2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +6,77 % +0,24 % 17,85
3 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +6,74 % +0,24 % 17,76
4 LU2008183696 M&G Sen.Asset B.Cred.Fd.Q USD H +6,69 % +0,23 % 17,68
5 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +6,60 % +0,23 % 17,65
2926 LU2578576030 Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) +1,08 % +5,30 % -0,28
3162 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF +0,11 % +1,22 % -2,02
3163 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,35 % +0,38 % -3,28
3164 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,35 % +0,37 % -3,31
3165 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,28 % +0,37 % -3,52
3166 FR0013461027 EdR SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,68