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Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/  LU2545264108  /

Fonds
NAV27.09.2024 Diff.+0.0240 Ertragstyp Ausrichtung Fondsgesellschaft
0.9910SGD +2.48% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 3.13 -
2023 11.55 -10.27 1.32 -6.16 -8.46 4.13 10.23 -8.33 -3.82 -3.65 4.46 -3.63 -14.49%
2024 -7.75 6.72 0.45 4.59 -0.43 -1.61 -5.03 -1.27 15.50 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.85% 19.12% 18.91% -% -%
Sharpe Ratio 0.54 1.11 0.16 - -
Bester Monat +15.50% +15.50% +15.50% - -
Schlechtester Monat -7.75% -5.03% -7.75% - -
Maximaler Verlust -18.43% -18.43% -18.43% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.9280 -0.75% -
Fidelity Funds - Sustainable All... thesaurierend 101.2000 +4.06% -
Fidelity Funds - Sustainable All... thesaurierend 0.9910 +6.44% -
Fidelity Funds - Sustainable All... thesaurierend 9.4140 +1.37% -
Fidelity Funds - Sustainable All... thesaurierend 0.9240 -0.96% -
Fidelity Funds - Sustainable All... thesaurierend 9.7380 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 10.4500 +9.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.6980 +2.98% -
Fidelity Funds - Sustainable All... thesaurierend 10.4100 +9.35% -
Fidelity Funds - Sustainable All... thesaurierend 9.5460 +2.12% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +8.45% -

Performance

lfd. Jahr  
+9.75%
6 Monate  
+11.72%
1 Jahr  
+6.44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.90%
Jahr
2023
  -14.49%