Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV2024-06-03 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1076PLN | +0.04% | reinvestment | Money Market | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD IC | LU1546481273 | +6.66% | 0.20% | 14.74 | |
2. | DWS USD Floating Rate Notes USD LC | LU1546474658 | +6.51% | 0.19% | 14.20 | |
3. | DWS USD Floating Rate Notes USD FC | LU1546477677 | +6.56% | 0.20% | 14.16 | |
4. | DWS USD Floating Rate Notes USD TFC | LU1673813595 | +6.56% | 0.20% | 13.86 | |
5. | Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) | LU2556246952 | +6.43% | 0.21% | 12.98 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +5.54% | 0.15% | 12.00 | |
7. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP | IE00BK8M8S12 | +5.39% | 0.14% | 11.66 | |
8. | Black Rock ICS Sterling Liq.E.A.Fd.P. | IE00BKC9GJ54 | +5.32% | 0.14% | 11.30 | |
9. | BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP | IE00BH3Z8Z11 | +5.21% | 0.13% | 10.78 | |
10. | Pictet - Short-Term Money Market GBP - Z | LU2601001816 | +5.42% | 0.17% | 9.68 |
Performance | Volatility | Sharpe ratio |
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