Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
| NAV26.08.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2350SGD | -0.72% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | -0.21 | 0.42 | 2.08 | -0.31 | 0.82 | 1.83 | -1.50 | -0.10 | -1.42 | 1.13 | +4.24% |
| 2022 | 2.13 | -1.49 | 1.31 | 0.90 | 1.88 | -0.68 | 2.34 | -0.48 | 0.48 | 1.62 | 0.56 | 1.21 | +10.16% |
| 2023 | -0.46 | -0.28 | 0.46 | 1.39 | 2.01 | 0.18 | 0.45 | 2.22 | 0.26 | -0.17 | 2.09 | 0.51 | +8.95% |
| 2024 | 0.42 | 0.93 | 1.67 | 0.82 | 2.53 | 0.95 | -0.79 | -1.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.92% | 5.06% | 5.40% | 5.45% | -% |
| Sharpe Ratio | 0.73 | 0.65 | 0.90 | 0.70 | - |
| Bester Monat | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Schlechtester Monat | -1.98% | -1.98% | -1.98% | -1.98% | - |
| Maximaler Verlust | -4.41% | -4.41% | -4.41% | -4.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | thesaurierend | 1.3510 | +11.47% | +31.04% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | thesaurierend | 13.0800 | +11.60% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 1.2350 | +8.33% | +23.62% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | thesaurierend | 13.1100 | +11.10% | +30.06% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | thesaurierend | 1.2840 | +10.40% | +27.89% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 13.0100 | +10.72% | +29.32% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 11.9300 | +8.16% | +20.37% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | thesaurierend | 12.6300 | +9.92% | +26.44% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | thesaurierend | 12.2700 | +8.97% | +22.84% | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.7200 | +7.09% | - | |
| Fidelity Funds - Absolute Return... | thesaurierend | 10.9700 | - | - |
Performance
| lfd. Jahr | +4.57% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +8.33% | ||
| 3 Jahre | +23.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.83% | ||
| Jahr | |||
| 2023 | +8.95% | ||
| 2022 | +10.16% | ||
| 2021 | +4.24% | ||
