Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
NAV02/07/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8233USD | +0.02% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | - |
2009 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.20% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | +0.10% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2012 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2016 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | +0.20% |
2017 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | +0.89% |
2018 | 0.12 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | +1.82% |
2019 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.17 | 0.15 | 0.17 | 0.13 | 0.13 | +2.10% |
2020 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | +0.44% |
2021 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.09% |
2022 | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.12 | 0.21 | 0.18 | 0.25 | 0.32 | 0.34 | +1.54% |
2023 | 0.38 | 0.34 | 0.38 | 0.37 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.46 | 0.45 | 0.44 | +5.15% |
2024 | 0.49 | 0.42 | 0.43 | 0.46 | 0.46 | 0.41 | 0.06 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.19% | 0.19% | 0.18% | 0.21% | 0.18% |
Índice de Sharpe | 10.13 | 9.50 | 9.74 | -2.83 | -8.62 |
El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
El mes peor | +0.06% | +0.06% | +0.06% | -0.01% | -0.02% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.07% | -0.20% |
Rendimiento superior | +3.70% | - | +0.39% | +1.88% | +0.44% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0100 | +5.08% | +9.85% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.2938 | +5.46% | +9.65% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0835 | +5.15% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1574 | +6.35% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8233 | +5.48% | +9.67% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.3898 | +5.37% | +9.34% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4068 | +5.37% | +9.34% |
Performance
Año hasta la fecha | +2.75% | ||
---|---|---|---|
6 Meses | +2.70% | ||
Promedio móvil | +5.48% | ||
3 Años | +9.67% | ||
5 Años | +11.11% | ||
10 Años | +15.69% | ||
Desde el principio | +18.23% | ||
Año | |||
2023 | +5.15% | ||
2022 | +1.54% | ||
2021 | -0.09% | ||
2020 | +0.44% | ||
2019 | +2.10% | ||
2018 | +1.82% | ||
2017 | +0.89% | ||
2016 | +0.20% | ||
2015 | 0.00% |