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Fidelity Institutional Liquidity Fund plc - The Sterling Fund L100 Accumulating

109,03 GBP  +0,01 % (+0,01)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund L100 Accumulating

WKN A415NX | ISIN IE000Q1R28P2 |  Fonds
Factsheet
12.10.26
109,03 GBP  +0,01 % (+0,01)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,00 % +0,12 % 11,91
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2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,92 % +0,11 % 11,49
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,92 % +0,11 % 11,49
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4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,90 % +0,11 % 11,37
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5 IE000S6HT696 UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) +3,98 % +0,12 % 11,15
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515 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,11 % +0,05 % -50,59
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516 LU0995143707 LO Funds - Money Market (CHF) NA -0,13 % +0,05 % -51,18
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517 LU1577895896 LO Funds - Money Market (CHF) IA -0,13 % +0,05 % -51,23
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518 LU0995143962 LO Funds - Money Market (CHF) MA -0,19 % +0,05 % -53,01
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519 LU0995143533 LO Funds - Money Market (CHF) PA -0,29 % +0,05 % -55,94
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