Fidelity Funds-Euro Cash Fd.X EUR/ LU2247935021 /
NAV26/08/2024 | Var.+0.0029 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5087EUR | +0.03% | 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 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.15% | 0.15% | 0.17% | 0.16% | -% |
Indice di Sharpe | 3.39 | 2.48 | 2.51 | -10.47 | - |
Mese migliore | +0.39% | +0.35% | +0.39% | +0.39% | - |
Mese peggiore | +0.24% | +0.24% | +0.24% | -0.05% | - |
Perdita massima | -0.02% | -0.02% | -0.05% | -0.57% | - |
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 | +2.61% | ||
---|---|---|---|
6 mesi | +1.93% | ||
1 anno | +3.92% | ||
3 anni | +5.62% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.27% | ||
Anno | |||
2023 | +3.20% | ||
2022 | -0.07% | ||
2021 | -0.53% |