Fidelity Funds-Euro Cash Fd.I EUR/ LU2458293706 /
NAV23/07/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5377EUR | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.25 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.16% | 0.16% | -% | -% |
Índice de Sharpe | 1.78 | 1.34 | 0.78 | - | - |
El mes mejor | +0.38% | +0.38% | +0.38% | +0.38% | - |
El mes peor | +0.23% | +0.23% | +0.23% | -0.06% | - |
Pérdida máxima | -0.02% | -0.02% | -0.05% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1274 | +3.68% | +4.36% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1085 | +3.78% | +4.68% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.4717 | +3.92% | +5.19% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5377 | +3.82% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.8982 | +3.68% | +4.36% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5357 | +3.78% | +4.68% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 9.2272 | +3.68% | +4.36% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +3.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.38% | ||
Año | |||
2023 | +3.09% |