Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
Стоимость чистых активов02.10.2024 | Изменение+0.0014 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.5521USD | +0.01% | reinvestment | Money Market | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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