Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
NAV 26.08.2024
Diff.+0,0048
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,8834 USD
+0,04%
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.
DWS USD Floating Rate Notes USD LD
LU0041580167
+6,38%
0,20%
14,47
2.
DWS USD Floating Rate Notes USD TFD
LU1673813835
+6,49%
0,22%
13,75
3.
Pictet - Short-Term Money Market GBP - J dm
LU2609568840
+5,52%
0,17%
11,45
4.
Pictet - Short-Term Money Market GBP - J dy
LU2609568923
+5,52%
0,17%
11,40
5.
Pictet - Short-Term Money Market GBP - I dy
LU2601001220
+5,46%
0,17%
11,15
6.
Pictet - Short-Term Money Market GBP - P dy
LU2601001659
+5,36%
0,17%
10,81
7.
Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
+5,35%
0,18%
10,13
8.
Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP
LU1076531554
+5,48%
0,23%
8,70
9.
Gutmann USD Reserve (A) USD
AT0000A0MPX5
+5,38%
0,25%
7,51
10.
Pictet-Ultra Short -Term Bonds USD I
LU2012942152
+6,57%
0,47%
6,55