Fidelity Fd.US Dollar C.Fd.W Acc USD/ LU1892487684 /
NAV26/08/2024 | Chg.+0.0048 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3859USD | +0.04% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.08% |
2022 | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.12 | 0.21 | 0.13 | 0.30 | 0.32 | 0.34 | +1.54% |
2023 | 0.38 | 0.34 | 0.38 | 0.37 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.46 | 0.44 | 0.43 | +5.13% |
2024 | 0.49 | 0.42 | 0.43 | 0.46 | 0.46 | 0.41 | 0.49 | 0.38 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.20% | 0.20% | 0.19% | 0.21% | -% |
Ratio de Sharpe | 10.10 | 9.70 | 10.22 | -0.58 | - |
Le meilleur mois | +0.49% | +0.49% | +0.49% | +0.49% | - |
Le plus défavorable mois | +0.38% | +0.38% | +0.38% | -0.01% | - |
Perte maximale | -0.01% | -0.01% | -0.01% | -0.07% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0684 | +4.69% | +10.20% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3859 | +5.48% | +10.56% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0913 | +5.11% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.2466 | +6.03% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4849 | +5.35% | +10.21% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9156 | +5.46% | +10.54% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 11.8834 | +5.35% | +10.21% |
Performance
CAD | +3.59% | ||
---|---|---|---|
6 Mois | +2.71% | ||
1 An | +5.48% | ||
3 Ans | +10.56% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.50% | ||
Année | |||
2023 | +5.13% | ||
2022 | +1.54% | ||
2021 | -0.08% |