Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5800EUR | 0.00% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | - |
| 2014 | 0.10 | 1.00 | 0.99 | 0.49 | 2.82 | 0.94 | 0.84 | 2.13 | 0.00 | 1.45 | 0.54 | 0.09 | +11.95% |
| 2015 | 4.18 | 2.90 | 1.99 | -0.08 | 0.65 | -2.18 | 0.99 | -4.01 | -1.37 | 4.50 | 1.74 | -2.93 | +6.14% |
| 2016 | -1.93 | -0.09 | 1.45 | 1.43 | 1.75 | 1.39 | 1.77 | 0.95 | 0.00 | 0.47 | 0.23 | 1.25 | +8.97% |
| 2017 | 0.15 | 2.92 | 0.30 | -0.07 | -0.30 | -1.05 | -1.13 | 0.08 | 0.76 | 1.51 | -1.04 | -0.08 | +2.00% |
| 2018 | -1.21 | -0.46 | -1.07 | 2.02 | 1.37 | -0.45 | 1.66 | 0.22 | -0.07 | -0.37 | 0.22 | -1.78 | 0.00% |
| 2019 | 3.77 | 1.60 | 1.72 | 1.34 | -0.35 | 1.25 | 1.65 | 0.27 | 1.21 | -0.67 | 0.81 | 0.60 | +13.95% |
| 2020 | 0.86 | -2.17 | -10.73 | 4.73 | 1.87 | 1.13 | -0.84 | 0.14 | 0.21 | -0.14 | 3.22 | 0.61 | -1.92% |
| 2021 | 0.40 | 0.54 | 2.61 | 0.20 | 0.00 | 2.15 | -0.45 | 1.53 | -0.82 | -0.19 | -0.25 | 1.34 | +7.22% |
| 2022 | -0.50 | -2.78 | -0.72 | 1.05 | -1.82 | -4.36 | 2.76 | -0.20 | -4.24 | -1.20 | 2.99 | -1.04 | -9.88% |
| 2023 | 2.58 | -1.23 | -1.31 | -0.28 | -0.28 | -0.56 | 1.13 | -0.84 | 0.00 | -2.18 | 3.10 | 2.79 | +2.79% |
| 2024 | 0.75 | 0.67 | 1.74 | -0.86 | 0.27 | 0.53 | 1.58 | -0.13 | 0.78 | 0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 5.07% | 4.52% | 5.10% | 6.01% |
| Sharpe Ratio | 1.02 | 0.63 | 1.50 | -0.69 | -0.39 |
| Bester Monat | +2.79% | +1.58% | +3.10% | +3.10% | +4.73% |
| Schlechtester Monat | -0.86% | -0.86% | -2.18% | -4.36% | -10.73% |
| Maximaler Verlust | -3.37% | -3.37% | -3.37% | -13.61% | -19.52% |
| Outperformance | +1.84% | - | +1.15% | +10.96% | +17.05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.6200 | +14.10% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2300 | +8.52% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.2820 | +12.19% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8770 | +3.85% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4190 | +8.38% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7690 | +4.24% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.6120 | +10.94% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.5900 | +10.91% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.5000 | +13.45% | -1.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7960 | +5.91% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.5020 | +12.47% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7850 | +12.88% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.9430 | +12.44% | -5.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 108.4000 | +11.10% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7860 | +10.55% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3190 | +6.38% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.1060 | +11.17% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'079.0000 | +7.26% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 13.0200 | +13.41% | +0.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0880 | +7.20% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.5600 | +12.62% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 704.7000 | +6.74% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7630 | +10.56% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.3400 | +7.03% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.5800 | +11.12% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.2930 | +12.95% | -4.95% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.6600 | +12.15% | -4.81% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1910 | +11.41% | -5.43% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.2040 | +11.37% | -5.44% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.8140 | +11.60% | -5.23% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8160 | +6.24% | -9.19% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.1400 | +11.30% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.5800 | +10.03% | -0.83% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.6650 | +12.36% | -4.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.8700 | +12.51% | -4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.6100 | +8.24% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.5420 | +13.37% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.7200 | +13.90% | -2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4600 | +6.84% | -1.32% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.8160 | +12.58% | -4.96% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.1250 | +11.70% | -6.88% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.1080 | +11.64% | -6.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.6600 | +7.56% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.0700 | +7.48% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'434.0000 | +16.87% | +16.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'203.0000 | +13.28% | +0.08% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.6700 | +13.07% | -4.54% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.9500 | +11.68% | -6.93% |
Performance
| lfd. Jahr | +5.84% | ||
|---|---|---|---|
| 6 Monate | +3.18% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | -0.83% | ||
| 5 Jahre | +4.56% | ||
| 10 Jahre | +42.54% | ||
| seit Beginn | +55.80% | ||
| Jahr | |||
| 2023 | +2.79% | ||
| 2022 | -9.88% | ||
| 2021 | +7.22% | ||
| 2020 | -1.92% | ||
| 2019 | +13.95% | ||
| 2018 | 0.00% | ||
| 2017 | +2.00% | ||
| 2016 | +8.97% | ||
| 2015 | +6.14% | ||
