Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD/ LU1235295372 /
NAV02.10.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8630SGD | +0.12% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 1.58 | -0.39 | 0.98 | -0.10 | 1.45 | -0.86 | -1.92 | -0.69 | -0.89 | -0.80 | -1.68% |
2022 | -3.82 | -1.15 | -2.75 | -4.89 | 0.46 | -3.41 | -1.30 | -3.22 | -3.08 | -0.64 | 1.28 | 0.25 | -20.30% |
2023 | 1.77 | -1.61 | 1.39 | 1.99 | -2.19 | 2.37 | -0.12 | -0.37 | -1.96 | -1.00 | 2.64 | 2.45 | +5.30% |
2024 | -0.24 | 0.00 | 1.92 | -0.47 | 1.78 | -0.70 | 0.82 | -0.12 | 0.12 | 0.23 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.37% | 4.57% | 5.20% | 6.14% | -% |
Sharpe Ratio | 0.28 | 0.07 | 0.97 | -1.41 | - |
Bester Monat | +2.45% | +1.78% | +2.64% | +2.64% | - |
Schlechtester Monat | -0.70% | -0.70% | -1.00% | -4.89% | - |
Maximaler Verlust | -2.64% | -2.64% | -2.64% | -24.73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | thesaurierend | 11.6800 | +9.06% | -7.38% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 9.3790 | +15.22% | -11.02% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | thesaurierend | 9.4500 | +9.19% | -7.17% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 0.8630 | +8.28% | -15.39% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | thesaurierend | 10.0900 | +10.30% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 1.0410 | +11.46% | -0.95% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 9.6730 | +10.12% | -4.70% | |
Fidelity Funds - Global Multi As... | thesaurierend | 12.7300 | +9.46% | -6.47% | |
Fidelity Funds - Global Multi As... | ausschüttend | 10.8300 | +9.39% | -6.45% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | ausschüttend | 8.8730 | +9.46% | -6.42% |
Performance
lfd. Jahr | +3.35% | ||
---|---|---|---|
6 Monate | +1.77% | ||
1 Jahr | +8.28% | ||
3 Jahre | -15.39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.72% | ||
Jahr | |||
2023 | +5.30% | ||
2022 | -20.30% | ||
2021 | -1.68% |