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Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating

11.936,92 GBP  +0,01 % (+1,24)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating

WKN A3DEC3 | ISIN IE000UQ9C0I5 |  Fonds
Factsheet
01.10.26
11.936,92 GBP  +0,01 % (+1,24)
Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund F Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund STANLIB GBP Short-Term Money Market (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund C Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,02 % +0,12 % 12,16
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2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,94 % +0,11 % 11,75
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,94 % +0,11 % 11,74
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4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,92 % +0,11 % 11,62
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5 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +3,88 % +0,11 % 11,40
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512 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,12 % +0,05 % -50,57
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513 LU0995143707 LO Funds - Money Market (CHF) NA -0,14 % +0,05 % -51,16
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514 LU1577895896 LO Funds - Money Market (CHF) IA -0,14 % +0,05 % -51,21
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515 LU0995143962 LO Funds - Money Market (CHF) MA -0,20 % +0,05 % -52,99
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516 LU0995143533 LO Funds - Money Market (CHF) PA -0,30 % +0,05 % -55,91
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