Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV6/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6630CHF | +0.12% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.19% | 0.25% | 13.96 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.64 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.70 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 13.24 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.69 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.20% | 12.46 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.48% | 0.88% | 11.04 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 11.05 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.70 | |
| 10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.34% | 0.44% | 10.57 | |
| ... | ||||||
| 5593. | Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) | LU2152796186 | -1.01% | 6.45% | -0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
