Fidelity Funds-Euro Cash Fd.W EUR/ LU1303741745 /
NAV02/10/2024 | Var.+0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1803EUR | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30 | 0.30 | 0.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.15% | 0.13% | 0.15% | 0.16% | -% |
Indice di Sharpe | 4.26 | 3.12 | 4.12 | -8.80 | - |
Mese migliore | +0.38% | +0.34% | +0.38% | +0.38% | - |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.07% | - |
Perdita massima | -0.03% | -0.03% | -0.03% | -0.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1974 | +3.75% | +5.27% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1803 | +3.85% | +5.59% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5488 | +3.99% | +6.08% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.6132 | +3.89% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9736 | +3.75% | +5.27% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.6106 | +3.85% | +5.59% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9743 | +3.75% | +5.28% |
Prestazione
YTD | +2.90% | ||
---|---|---|---|
6 mesi | +1.82% | ||
1 anno | +3.85% | ||
3 anni | +5.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.01% | ||
Anno | |||
2023 | +3.07% | ||
2022 | -0.25% | ||
2021 | -0.74% |