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

WKN A3EWHY | ISIN LU2694991766 |  Fonds
Factsheet
12.03.25
10,65 EUR-0,47 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,80 % +0,18 % 18,31
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,71 % +0,17 % 18,18
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,74 % +0,18 % 18,13
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,57 % +0,17 % 17,68
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,54 % +0,22 % 17,74
3996 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +1,24 % +5,37 % -0,25
4820 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,41 % +0,26 % -4,44
4821 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,48 % +0,23 % -4,60
4822 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,49 % +0,23 % -4,69
4823 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,61 % +0,20 % -9,75
4824 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,57 % +0,19 % -10,25