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

Fonds
NAV04.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,4300EUR -0,26% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -0,58 0,00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47% 4,91% 4,32% 5,11% 6,02%
Sharpe Ratio 0,60 0,27 1,50 -0,71 -0,41
Bester Monat +2,79% +1,58% +3,10% +3,10% +4,73%
Schlechtester Monat -0,86% -0,58% -0,86% -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 12,3900 +11,02% -3,28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1900 +9,62% +2,78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1260 +9,25% -8,96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8800 +6,23% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2530 +9,62% -
Fidelity Funds - Global Multi As... thesaurierend 1,7830 +6,32% +0,91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4140 +8,78% -9,53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4300 +8,74% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3200 +11,19% -2,20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7930 +7,46% -8,06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2490 +9,45% -7,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7670 +10,40% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7470 +10,10% -5,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106,2000 +8,17% -10,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7660 +8,17% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2440 +8,16% -1,45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,8940 +8,98% -9,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.060,0000 +5,37% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,7800 +10,27% -0,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0370 +8,70% +0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3570 +10,20% -0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 688,4000 +5,27% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7420 +8,18% -8,77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2900 +8,19% -1,44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,4200 +8,92% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0470 +9,99% -6,11%
Fidelity Funds - Global Multi As... thesaurierend 13,4300 +9,45% -5,75%
Fidelity Funds - Global Multi As... ausschüttend 8,0410 +9,81% -5,92%
Fidelity Funds - Global Multi As... ausschüttend 8,0500 +9,79% -5,82%
Fidelity Funds - Global Multi As... ausschüttend 7,6380 +9,43% -5,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8060 +7,61% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 9,8820 +9,01% -
Fidelity Funds - Global Multi As... thesaurierend 15,4300 +9,51% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,4450 +10,16% -5,84%
Fidelity Funds - Global Multi As... thesaurierend 11,7000 +10,27% -5,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5600 +9,48% +2,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3470 +10,87% -3,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5100 +10,89% -3,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4200 +8,08% -1,70%
Fidelity Funds - Global Multi As... ausschüttend 7,6330 +10,11% -5,68%
Fidelity Funds - Global Multi As... ausschüttend 6,9170 +9,52% -7,77%
Fidelity Funds - Global Multi As... ausschüttend 7,0040 +9,45% -7,82%
Fidelity Funds - Global Multi As... thesaurierend 14,6000 +8,71% 0,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0300 +8,64% -0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.380,0000 +13,88% +15,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.180,0000 +9,97% -1,34%
Fidelity Funds - Global Multi As... thesaurierend 13,4200 +10,09% -5,69%
Fidelity Funds - Global Multi As... thesaurierend 11,7800 +9,48% -7,82%

Performance

lfd. Jahr  
+4,82%
6 Monate  
+2,19%
1 Jahr  
+9,51%
3 Jahre
  -1,59%
5 Jahre  
+3,14%
10 Jahre  
+38,76%
seit Beginn  
+54,30%
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%