Fidelity Funds - US Dollar Cash Fund A-ACC-USD
LU0261952922
Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
NAV 02.10.2024
Diff.+0,0014
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,5521 USD
+0,01%
thesaurierend
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.
DWS USD Floating Rate Notes USD IC
LU1546481273
+6,53%
0,20%
16,04
2.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP
IE00BK8M8S12
+5,43%
0,14%
15,57
3.
DWS USD Floating Rate Notes USD LC
LU1546474658
+6,37%
0,20%
15,64
4.
DWS USD Floating Rate Notes USD FC
LU1546477677
+6,43%
0,20%
15,66
5.
DWS USD Floating Rate Notes USD TFC
LU1673813595
+6,43%
0,21%
15,48
6.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP
IE00BKC9GJ54
+5,36%
0,14%
15,28
7.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
+5,26%
0,13%
14,84
8.
BGF US Dollar Reserve F.X2 USD
LU0462857789
+5,65%
0,16%
15,06
9.
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
LU2556246952
+5,84%
0,20%
13,17
10.
BGF US Dollar Reserve Fund A2 USD
LU0006061419
+5,12%
0,14%
13,42
...
19.
Fidelity Funds - US Dollar Cash Fund A-ACC-USD
LU0261952922
+5,39%
0,19%
11,20