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Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/  LU2152796186  /

Fonds
NAV08.10.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
8,8380CHF +0,01% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,37% 0,18% 16,89
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,63% 0,26% 16,80
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,60% 0,26% 16,77
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,46% 0,19% 16,76
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,56% 0,26% 16,70
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,25% 0,18% 16,25
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,36% 0,26% 15,86
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,34% 0,26% 15,82
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,30% 0,26% 15,74
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,02% 0,24% 15,71
...
5409. Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) LU2152796186 +6,61% 6,23% 0,54