Fidelity Funds-Euro Cash Fd.I EUR/ LU2458293706 /
| NAV26/08/2024 | Var.+0.0029 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5739EUR | +0.03% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | 0.00 | 0.05 | 0.10 | 0.11 | - |
| 2023 | 0.14 | 0.16 | 0.21 | 0.22 | 0.27 | 0.26 | 0.28 | 0.31 | 0.24 | 0.33 | 0.33 | 0.30 | +3.09% |
| 2024 | 0.38 | 0.31 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.15% | 0.17% | -% | -% |
| Indice di Sharpe | 2.74 | 1.80 | 1.90 | - | - |
| Mese migliore | +0.38% | +0.34% | +0.38% | +0.38% | - |
| Mese peggiore | +0.23% | +0.23% | +0.23% | -0.06% | - |
| Perdita massima | -0.02% | -0.02% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1610 | +3.68% | +4.80% | |
| Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1430 | +3.78% | +5.11% | |
| Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5087 | +3.92% | +5.62% | |
| Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5739 | +3.82% | - | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9344 | +3.68% | +4.80% | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5717 | +3.78% | +5.11% | |
| Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9423 | +3.68% | +4.80% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +3.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.74% | ||
| Anno | |||
| 2023 | +3.09% | ||
