Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
NAV23.07.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0345HKD | +0.01% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.02 | 0.19 | -0.13 | -0.07 | 0.06 | 0.08 | 0.08 | 0.08 | -0.18 | 0.25 | -0.11 | +0.27% |
2022 | -0.02 | 0.19 | 0.19 | 0.24 | 0.05 | 0.03 | 0.16 | 0.18 | 0.14 | 0.28 | -0.30 | 0.24 | +1.39% |
2023 | 0.93 | 0.48 | 0.37 | 0.36 | 0.25 | 0.45 | -0.04 | 1.02 | 0.25 | 0.35 | 0.29 | 0.44 | +5.28% |
2024 | 0.58 | 0.51 | 0.41 | 0.38 | 0.42 | 0.28 | 0.33 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.57% | 0.54% | 0.67% | 0.73% | -% |
Sharpe Ratio | 2.96 | 2.33 | 2.41 | -0.62 | - |
Bester Monat | +0.58% | +0.58% | +1.02% | +1.02% | - |
Schlechtester Monat | +0.28% | +0.28% | -0.04% | -0.30% | - |
Maximaler Verlust | -0.14% | -0.14% | -0.15% | -0.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 11.0345 | +5.32% | +10.09% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.3329 | +5.50% | +10.02% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0866 | +5.16% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.1933 | +6.25% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.4280 | +5.39% | +9.68% | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.8604 | +5.50% | +10.02% | |
Fidelity Funds - US Dollar Cash ... | ausschüttend | 12.4451 | +5.39% | +9.68% |
Performance
lfd. Jahr | +2.96% | ||
---|---|---|---|
6 Monate | +2.44% | ||
1 Jahr | +5.32% | ||
3 Jahre | +10.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.20% | ||
Jahr | |||
2023 | +5.28% | ||
2022 | +1.39% | ||
2021 | +0.27% |
Ausschüttungen
01.08.2019 | 0.02 HKD |
01.08.2018 | 0.01 HKD |