Fidelity Funds-Euro Cash Fd.W EUR/ LU1303741745 /
NAV26/08/2024 | Diferencia+0.0028 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1430EUR | +0.03% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.06 | -0.09 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.74% |
2022 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | 0.00 | 0.05 | 0.09 | 0.11 | -0.25% |
2023 | 0.15 | 0.16 | 0.20 | 0.22 | 0.27 | 0.25 | 0.27 | 0.31 | 0.24 | 0.33 | 0.32 | 0.30 | +3.07% |
2024 | 0.38 | 0.30 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.26 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.15% | 0.16% | 0.16% | -% |
Índice de Sharpe | 2.53 | 1.60 | 1.69 | -11.46 | - |
El mes mejor | +0.38% | +0.34% | +0.38% | +0.38% | - |
El mes peor | +0.23% | +0.23% | +0.23% | -0.07% | - |
Pérdida máxima | -0.03% | -0.03% | -0.06% | -0.78% | - |
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 | 10.1610 | +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% |
Performance
Año hasta la fecha | +2.52% | ||
---|---|---|---|
6 Meses | +1.86% | ||
Promedio móvil | +3.78% | ||
3 Años | +5.11% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.62% | ||
Año | |||
2023 | +3.07% | ||
2022 | -0.25% | ||
2021 | -0.74% |