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Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/  LU0985943025  /

Fonds
NAV02.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,5800EUR 0,00% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%