Fidelity Funds-Euro Cash Fd.X EUR
LU2247935021
Fidelity Funds-Euro Cash Fd.X EUR/ LU2247935021 /
NAV23.07.2024 |
Zm.+0,0011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,4717EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,88% |
0,13% |
16,96 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,81% |
0,13% |
16,59 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,81% |
0,13% |
16,59 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,76% |
0,13% |
16,29 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,76% |
0,13% |
16,28 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,71% |
0,13% |
15,98 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,71% |
0,13% |
15,97 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,71% |
0,13% |
15,97 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,83% |
0,14% |
15,27 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,74% |
0,14% |
14,69 |
... |
389. |
Fidelity Funds-Euro Cash Fd.X EUR |
|
LU2247935021 |
+3,92% |
0,16% |
1,39 |