Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged)
WKN WK00BI | ISIN LU2730164147 | Fonds
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 |
|
| 3093 | LU2730164147 | Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) | -1,40 % | +5,49 % | -0,72 |
|
| 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 |
|