Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
NAV31/05/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3497USD | +0.01% | paying dividend | Money Market | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.61% | 0.20% | 14.21 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.72% | 0.22% | 13.58 | |
3. | Pictet - Short-Term Money Market GBP - J dy | LU2609568923 | +5.40% | 0.17% | 9.49 | |
4. | Pictet - Short-Term Money Market GBP - I dy | LU2601001220 | +5.34% | 0.17% | 9.20 | |
5. | Fidelity Funds - US Dollar Cash Fund A-USD | LU0064963852 | +5.38% | 0.18% | 9.01 | |
6. | Pictet - Short-Term Money Market GBP - P dy | LU2601001659 | +5.24% | 0.17% | 8.80 | |
7. | Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | LU1076531554 | +5.42% | 0.23% | 7.05 | |
8. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.35% | 0.43% | 5.99 | |
9. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +12.87% | 2.10% | 4.33 | |
10. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +12.64% | 2.10% | 4.21 |
Performance | Volatility | Sharpe ratio |
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