Fidelity Funds-Euro Cash Fd.X EUR/ LU2247935021 /
NAV02/10/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5488EUR | +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 | - | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.53% |
2022 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.06 | 0.11 | 0.12 | -0.07% |
2023 | 0.16 | 0.17 | 0.21 | 0.23 | 0.28 | 0.26 | 0.28 | 0.32 | 0.25 | 0.34 | 0.33 | 0.31 | +3.20% |
2024 | 0.39 | 0.31 | 0.34 | 0.35 | 0.34 | 0.24 | 0.34 | 0.31 | 0.32 | 0.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.15% | 0.14% | 0.15% | 0.16% | -% |
Indice di Sharpe | 5.12 | 4.06 | 4.99 | -7.82 | - |
Mese migliore | +0.39% | +0.35% | +0.39% | +0.39% | - |
Mese peggiore | +0.02% | +0.02% | +0.02% | -0.05% | - |
Perdita massima | -0.02% | -0.02% | -0.02% | -0.51% | - |
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 | +3.00% | ||
---|---|---|---|
6 mesi | +1.89% | ||
1 anno | +3.99% | ||
3 anni | +6.08% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.67% | ||
Anno | |||
2023 | +3.20% | ||
2022 | -0.07% | ||
2021 | -0.53% |