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

Fonds
NAV03.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,5500EUR -0,19% 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 0,19 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,50% 5,01% 4,52% 5,10% 6,01%
Sharpe Ratio 0,96 0,61 1,57 -0,70 -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 12,5700 +14,59% -2,41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,2200 +8,72% +3,12%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2530 +12,68% -8,08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8840 +4,92% +0,88%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,4160 +8,71% -
Fidelity Funds - Global Multi As... thesaurierend 1,7850 +5,43% +1,31%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5970 +11,54% -8,87%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5700 +11,55% -8,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,4700 +14,06% -1,54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7970 +6,71% -9,45%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4750 +12,93% -6,52%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7820 +13,38% -5,15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,9150 +12,90% -5,43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 108,0000 +11,58% -9,92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7830 +11,02% -8,29%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3150 +6,69% -1,59%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0900 +11,76% -8,57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.076,0000 +7,84% -12,80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,9700 +13,87% +0,39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0850 +7,52% +0,14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5300 +13,10% -0,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 702,8000 +7,28% -13,26%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7600 +11,03% -8,28%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,3300 +7,22% -1,12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,5600 +11,76% -8,57%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,2640 +13,44% -5,28%
Fidelity Funds - Global Multi As... thesaurierend 13,6200 +12,66% -5,09%
Fidelity Funds - Global Multi As... ausschüttend 8,1730 +12,04% -5,64%
Fidelity Funds - Global Multi As... ausschüttend 8,1860 +11,99% -5,65%
Fidelity Funds - Global Multi As... ausschüttend 7,7870 +12,08% -5,56%
Fidelity Funds - Global Multi As... ausschüttend 0,8180 +7,29% -8,97%
Fidelity Funds - Global Multi As... ausschüttend 10,1100 +11,82% -
Fidelity Funds - Global Multi As... thesaurierend 15,5500 +10,36% -1,02%
Fidelity Funds - Global Multi As... ausschüttend 7,6480 +12,96% -5,14%
Fidelity Funds - Global Multi As... thesaurierend 11,8400 +13,09% -5,20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,6000 +8,51% +2,50%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,5130 +13,86% -3,32%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,6800 +14,40% -2,83%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4600 +7,21% -1,32%
Fidelity Funds - Global Multi As... ausschüttend 7,7890 +13,05% -5,29%
Fidelity Funds - Global Multi As... ausschüttend 7,1090 +12,30% -7,09%
Fidelity Funds - Global Multi As... ausschüttend 7,0920 +12,23% -7,14%
Fidelity Funds - Global Multi As... thesaurierend 14,6500 +7,80% +0,41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0700 +7,84% +0,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.425,0000 +17,47% +16,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.198,0000 +13,66% -0,33%
Fidelity Funds - Global Multi As... thesaurierend 13,6300 +13,68% -4,82%
Fidelity Funds - Global Multi As... thesaurierend 11,9300 +12,34% -7,09%

Performance

lfd. Jahr  
+5,64%
6 Monate  
+3,12%
1 Jahr  
+10,36%
3 Jahre
  -1,02%
5 Jahre  
+4,50%
10 Jahre  
+41,24%
seit Beginn  
+55,50%
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%