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Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/  LU2616044934  /

Fonds
NAV07.10.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
100,7000CNY -0,40% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,19% 16,97
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,44% 0,19% 16,83
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,60% 0,26% 16,83
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,58% 0,26% 16,79
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,54% 0,26% 16,72
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,24% 0,19% 16,33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,26% 15,88
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,31% 0,26% 15,85
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,24% 15,78
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,27% 0,26% 15,76
...
5176. Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) LU2616044934 +8,06% 6,29% 0,77