Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV 02.07.2024
Diff.+0,0024
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1574 PLN
+0,02%
thesaurierend
Geldmarkt
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,58%
0,20%
14,75
2.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,42%
0,19%
14,30
3.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,48%
0,20%
14,14
4.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,48%
0,20%
13,75
5.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+6,35%
0,20%
13,07
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,48%
0,14%
12,76
7.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,57%
0,15%
12,53
8.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,41%
0,14%
12,42
9.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,30%
0,13%
11,93
10.
Pictet - Short-Term Money Market GBP - Z
LU2601001816
+5,53%
0,17%
10,60