Fidelity Funds - US Dollar Cash Fund A-USD
LU0064963852
Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
| NAV26.08.2024 |
Zm.+0,0048 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,8834USD |
+0,04% |
płacące dywidendę |
Rynek pieniężny
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
