Fidelity Funds - US Dollar Cash Fund A-ACC-USD

WKN A0LFZT | ISIN LU0261952922 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +3,96 % +0,10 % 12,77
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,85 % +0,10 % 12,08
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,85 % +0,10 % 12,07
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,34 % +0,15 % 11,32
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,25 % +0,14 % 10,88
13 LU0261952922 Fidelity Funds - US Dollar Cash Fund A-ACC-USD +3,76 % +0,13 % 8,62
59 LU2757996025 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) +2,00 % +0,07 % -9,27
60 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,91 % +0,08 % -9,29
61 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,94 % +0,07 % -10,44
62 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,89 % +0,07 % -11,42
63 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,72 % +0,08 % -12,57