Fidelity Funds - US Dollar Cash Fund A-USD
WKN 986376 | ISIN LU0064963852 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +4,38 % | +0,15 % | 15,59 |
|
| 2 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +5,08 % | +0,21 % | 14,61 |
|
| 3 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,61 % | +0,18 % | 14,61 |
|
| 4 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,55 % | +0,18 % | 14,48 |
|
| 5 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +5,16 % | +0,22 % | 14,48 |
|
| 48 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,69 % | +0,02 % | -16,01 |
|
| 49 | LU2887899677 | JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) | +1,69 % | +0,02 % | -16,02 |
|
| 50 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,66 % | +0,02 % | -17,46 |
|
| 51 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,62 % | +0,02 % | -19,09 |
|
| 52 | IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP | -0,03 % | +0,10 % | -20,41 |
|