DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)/  LU2578576030  /

Fonds
NAV29.07.2024 Diff.+0,0230 Ertragstyp Ausrichtung Fondsgesellschaft
9,7710AUD +0,24% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,28% 15,57
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,28% 15,48
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,27% 15,42
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,63% 0,27% 14,81
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,67% 0,27% 14,77
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,59% 0,27% 14,73
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,20% 13,70
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,82% 0,17% 12,87
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,83% 0,18% 12,43
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,45% 0,49% 11,88
...
3488. Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) LU2578576030 +2,46% 6,38% -0,19