Fidelity Funds - Euro Cash Fund A-Euro
LU0064964074
Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
NAV 26.08.2024
Diff.+0,0024
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9423 EUR
+0,03%
ausschüttend
Geldmarkt
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,80%
0,02%
19,99
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,74%
0,01%
15,98
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,74%
0,01%
15,97
4.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,85%
0,16%
14,62
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,71%
0,01%
13,73
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,70%
0,01%
13,71
7.
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP
IE000GUTL0G7
+3,73%
0,01%
13,25
8.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,41%
0,15%
12,88
9.
Pictet - Sovereign Short-Term Money Market USD - P dy
LU0366537792
+5,32%
0,15%
12,58
10.
Pictet - Short-Term Money Market USD - J dy
LU2074516068
+5,69%
0,18%
12,16
...
154.
Fidelity Funds - Euro Cash Fund A-Euro
LU0064964074
+3,68%
0,16%
1,09