Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2548006514 /
NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1490SGD | +0.88% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.20 | 5.03 | 1.88 | -3.87 | -5.75 | -4.07 | 9.54 | 4.07 | - |
2024 | 0.28 | 3.43 | 2.96 | -3.57 | 2.71 | 0.35 | 0.70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.08% | 11.13% | 11.64% | -% | -% |
Sharpe Ratio | 0.81 | 1.22 | 0.12 | - | - |
Bester Monat | +4.07% | +3.43% | +9.54% | - | - |
Schlechtester Monat | -3.57% | -3.57% | -5.75% | - | - |
Maximaler Verlust | -6.06% | -6.06% | -14.95% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | thesaurierend | 1.1490 | +5.12% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 11.8400 | +8.62% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 1.1500 | +7.58% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 1.1460 | +7.30% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 12.1200 | +9.88% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 11.9200 | +8.36% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 12.0800 | +10.32% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 11.8800 | +8.10% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 11.9500 | +9.43% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 11.7600 | +7.20% | - |
Performance
lfd. Jahr | +6.88% | ||
---|---|---|---|
6 Monate | +8.29% | ||
1 Jahr | +5.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.90% | ||
Jahr |