Fidelity Funds - Sustainable Asian Focus Fund A-ACC-SGD (SGD/USD hedged)/ LU2548004147 /
| NAV04.11.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0230SGD | -0.20% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.22 | 1.54 | 2.02 | -5.85 | -1.47 | -3.21 | 7.73 | 1.74 | - |
| 2024 | -3.63 | 5.02 | 0.20 | -1.09 | 0.10 | 0.10 | -4.11 | 2.09 | 10.75 | -6.65 | 1.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.75% | 14.55% | 13.50% | -% | -% |
| Sharpe Ratio | 0.04 | -0.17 | 0.33 | - | - |
| Bester Monat | +10.75% | +10.75% | +10.75% | - | - |
| Schlechtester Monat | -6.65% | -6.65% | -6.65% | - | - |
| Maximaler Verlust | -11.31% | -11.31% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.5200 | +9.38% | - |
Performance
| lfd. Jahr | +3.02% | ||
|---|---|---|---|
| 6 Monate | +0.29% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.30% | ||
| Jahr | |||
