Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1883994011 /
NAV04.06.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.7540SGD | -0.40% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.29 | 0.69 | 1.59 | 1.09 | 0.11 | -0.48 | 1.09 | -1.96 | -0.31 | -1.84 | 1.85 | +1.45% |
2022 | -1.46 | -2.74 | -1.49 | -2.19 | -0.79 | -5.73 | 1.31 | -1.01 | -3.97 | -2.50 | 5.48 | 1.08 | -13.54% |
2023 | 3.46 | -2.79 | 0.11 | 0.62 | -2.66 | 0.88 | 1.53 | -1.94 | -1.61 | -2.46 | 4.79 | 3.55 | +3.15% |
2024 | -0.54 | 0.24 | 1.40 | -1.46 | 0.89 | -0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.44% | 4.68% | 5.28% | 5.95% | -% |
Sharpe Ratio | -0.60 | 0.79 | 0.05 | -1.35 | - |
Bester Monat | +3.55% | +3.55% | +4.79% | +5.48% | - |
Schlechtester Monat | -1.46% | -1.46% | -2.46% | -5.73% | - |
Maximaler Verlust | -2.50% | -2.50% | -6.01% | -22.02% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.4980 | +4.65% | -13.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2500 | +4.59% | -13.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.0700 | +6.81% | -7.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 11.8800 | +5.32% | +3.48% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.2960 | +4.92% | -12.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 12.9600 | +7.02% | -6.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8130 | +5.67% | -8.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3190 | +5.25% | -11.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7670 | +6.03% | -9.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8140 | +5.89% | -10.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8850 | +3.97% | +2.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 104.5000 | +3.88% | -14.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7740 | +4.06% | -12.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.2880 | +3.81% | -0.79% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 6.9780 | +4.81% | -12.84% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'054.0000 | +1.15% | -15.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.4800 | +6.58% | -5.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.9510 | +4.32% | +0.70% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.3860 | +6.56% | -5.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 703.3000 | +1.19% | -15.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7540 | +4.04% | -12.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.0400 | +3.79% | -0.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.2400 | +4.83% | -12.85% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.0660 | +5.65% | -10.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.2920 | +5.20% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.1900 | +5.52% | -9.35% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.0360 | +5.56% | -9.61% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.0740 | +5.58% | -9.52% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.6950 | +5.54% | -9.36% | |
Fidelity Funds - Global Multi As... | ausschüttend | 0.8290 | +5.67% | -8.55% | |
Fidelity Funds - Global Multi As... | thesaurierend | 1.7570 | +3.90% | +2.33% | |
Fidelity Funds - Global Multi As... | ausschüttend | 10.0100 | +4.80% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 15.0700 | +5.24% | -2.84% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.5000 | +6.00% | -9.51% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.4400 | +6.12% | -9.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.1200 | +5.03% | +2.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.3400 | +6.62% | -8.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.2200 | +6.65% | -8.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2100 | +3.67% | -1.16% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.6490 | +5.88% | -10.01% | |
Fidelity Funds - Global Multi As... | ausschüttend | 6.9830 | +5.32% | -11.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.1300 | +4.34% | +0.73% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'243.0000 | +13.09% | +10.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'157.0000 | +6.64% | -5.40% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.2050 | +5.24% | -11.44% | |
Fidelity Funds - Global Multi As... | thesaurierend | 14.2800 | +4.31% | +0.71% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.1200 | +5.89% | -10.01% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.5400 | +5.29% | -11.50% |
Performance
lfd. Jahr | +0.47% | ||
---|---|---|---|
6 Monate | +3.66% | ||
1 Jahr | +4.04% | ||
3 Jahre | -12.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.09% | ||
Jahr | |||
2023 | +3.15% | ||
2022 | -13.54% | ||
2021 | +1.45% |
Ausschüttungen
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.01 SGD |
02.08.2021 | 0.01 SGD |
01.07.2021 | 0.01 SGD |
01.06.2021 | 0.01 SGD |
03.05.2021 | 0.01 SGD |
01.04.2021 | 0.01 SGD |
01.03.2021 | 0.01 SGD |
01.02.2021 | 0.01 SGD |
04.01.2021 | 0.01 SGD |