Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
Стоимость чистых активов02.10.2024 | Изменение+0.0013 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.9474USD | +0.01% | paying dividend | Money Market | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.37% | 0.20% | 15.79 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.49% | 0.22% | 14.83 | |
3. | Pictet - Short-Term Money Market GBP - J dm | LU2609568840 | +5.48% | 0.17% | 12.80 | |
4. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.47% | 0.17% | 12.74 | |
5. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.42% | 0.17% | 12.52 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.32% | 0.17% | 12.21 | |
7. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.39% | 0.19% | 11.24 | |
8. | Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP | LU1076531554 | +5.50% | 0.22% | 10.08 | |
9. | Gutmann USD Reserve (A) USD | AT0000A0MPX5 | +5.37% | 0.27% | 7.73 | |
10. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.75% | 0.47% | 7.52 |
Результат | Волатильность | Коэффициент Шарпа |
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