Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
NAV17.06.2024 | Diff.+0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7978USD | +0.04% | thesaurierend | Geldmarkt weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.25 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.19% | 0.18% | 0.21% | 0.18% |
Sharpe Ratio | 10.16 | 9.53 | 9.65 | -3.23 | -8.86 |
Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Schlechtester Monat | +0.25% | +0.25% | +0.25% | -0.01% | -0.02% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.08% | -0.20% |
Outperformance | +3.70% | - | +0.39% | +1.88% | +0.44% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 10.9819 | +5.27% | +9.61% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | thesaurierend | 11.2694 | +5.44% | +9.41% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | thesaurierend | 1.0813 | +5.12% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.1314 | +6.37% | - | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 11.7978 | +5.45% | +9.42% | |
Fidelity Funds - US Dollar Cash ... | thesaurierend | 12.3636 | +5.35% | +9.09% | |
Fidelity Funds - US Dollar Cash ... | ausschüttend | 12.3805 | +5.35% | +9.09% |
Performance
lfd. Jahr | +2.53% | ||
---|---|---|---|
6 Monate | +2.70% | ||
1 Jahr | +5.45% | ||
3 Jahre | +9.42% | ||
5 Jahre | +10.98% | ||
10 Jahre | +15.44% | ||
seit Beginn | +17.98% | ||
Jahr | |||
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% |