Fidelity Funds - US Dollar Cash Fund A-USD
WKN 986376 | ISIN LU0064963852 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0041580167 | DWS USD Floating Rate Notes USD LD | +4,20 % | +0,14 % | 10,94 |
|
| 2 | LU1673813835 | DWS USD Floating Rate Notes USD TFD | +4,25 % | +0,16 % | 9,65 |
|
| 3 | LU2609568923 | Pictet - Short-Term Money Market GBP - J dy | +4,06 % | +0,16 % | 8,60 |
|
| 4 | LU0064963852 | Fidelity Funds - US Dollar Cash Fund A-USD | +3,76 % | +0,13 % | 8,60 |
|
| 5 | LU2601001220 | Pictet - Short-Term Money Market GBP - I dy | +4,01 % | +0,16 % | 8,37 |
|
| 37 | LU2757993519 | JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) | +1,41 % | +0,01 % | -249,57 |
|
| 38 | LU2757996371 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) | +1,38 % | +0,01 % | -255,11 |
|
| 39 | LU2875898913 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) | +1,36 % | +0,01 % | -257,88 |
|
| 40 | LU2757996538 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) | +1,34 % | +0,01 % | -263,42 |
|
| 41 | LU2757994160 | JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) | +1,30 % | +0,01 % | -270,33 |
|