Fidelity Funds - US Dollar Cash Fund Y-ACC-USD

WKN A0NGXU | ISIN LU0346392565 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +3,97 % +0,10 % 14,37
2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,86 % +0,10 % 13,71
3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,86 % +0,10 % 13,71
4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,38 % +0,15 % 12,68
5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,28 % +0,15 % 12,36
9 LU0346392565 Fidelity Funds - US Dollar Cash Fund Y-ACC-USD +3,90 % +0,13 % 10,79
62 LU2875899051 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) +1,93 % +0,07 % -7,25
63 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,91 % +0,07 % -8,32
64 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,86 % +0,07 % -9,26
65 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,71 % +0,08 % -10,20
66 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,64 % +0,07 % -12,24