Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)

WKN FF0445 | ISIN LU2616044934 |  Fonds
Factsheet
04.02.25
98,15 CNY+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,03 % +0,17 % 19,97
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,94 % +0,17 % 19,84
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,93 % +0,18 % 19,09
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,76 % +0,17 % 18,49
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,74 % +0,23 % 17,97
4540 LU2616044934 Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) -0,35 % +5,37 % -0,54
4791 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,65 % +0,26 % -3,49
4792 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,73 % +0,24 % -3,50
4793 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,74 % +0,23 % -3,53
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