eBanking Login

Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

25.100,01 GBP  +0,04 % (+10,70)
Verkaufen Kaufen

Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

WKN 798250 | ISIN IE0003323270 |  Fonds
Factsheet
28.08.26
25.100,01 GBP  +0,04 % (+10,70)
Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund F Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund STANLIB GBP Short-Term Money Market (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund C Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Accumulating (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,12 % +0,12 % 12,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,08 % +0,12 % 12,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,09 % +0,12 % 12,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0323048347 Candriam Money Market USD Sustainable, V - Capitalisation +4,05 % +0,12 % 12,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +4,00 % +0,11 % 12,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
86 IE0003323270 Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating +4,00 % +0,15 % 9,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
514 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -49,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
515 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -49,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
516 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -49,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
517 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -51,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
518 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -54,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren