Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
NAV26/08/2024 | Diferencia-0.0016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0684HKD | -0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.53% | 0.20% | 14.90 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.38% | 0.20% | 14.45 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.43% | 0.21% | 14.32 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.43% | 0.21% | 14.05 | |
5. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP | IE00BK8M8S12 | +5.52% | 0.14% | 13.98 | |
6. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP | IE00BKC9GJ54 | +5.45% | 0.14% | 13.67 | |
7. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.61% | 0.16% | 13.28 | |
8. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP | IE00BH3Z8Z11 | +5.34% | 0.14% | 13.21 | |
9. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.03% | 0.21% | 12.17 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.60% | 0.18% | 11.65 | |
... | ||||||
89. | Fidelity Fd.US Dollar C.Fd.A Acc HKD | LU1986416003 | +4.69% | 0.75% | 1.59 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|