Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV30.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0900USD | +0.15% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
| 2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
| 2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
| 2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
| 2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
| 2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
| 2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
| 2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
| 2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
| 2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
| 2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
| 2024 | -0.39 | 0.39 | 1.62 | -1.37 | 0.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.62% | 5.18% | 5.60% | 6.38% |
| Sharpe Ratio | -0.26 | 1.29 | 0.54 | -1.28 | -0.53 |
| Bester Monat | +3.60% | +5.04% | +5.04% | +5.69% | +5.69% |
| Schlechtester Monat | -1.37% | -1.37% | -2.46% | -5.74% | -10.59% |
| Maximaler Verlust | -2.51% | -2.51% | -5.56% | -21.84% | -21.84% |
| Outperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.4840 | +5.19% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2300 | +5.16% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.0400 | +7.50% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 11.9000 | +6.44% | +4.66% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.2780 | +5.60% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 12.9400 | +7.74% | -6.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8170 | +6.52% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3040 | +5.97% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7700 | +6.95% | -9.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8460 | +6.62% | -9.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8910 | +4.76% | +3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 104.3000 | +4.59% | -14.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7760 | +4.67% | -12.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3440 | +4.93% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 6.9630 | +5.36% | -12.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'052.0000 | +1.64% | -15.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.4600 | +7.41% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0020 | +5.47% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.4140 | +7.40% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 705.4000 | +1.67% | -15.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7570 | +4.72% | -12.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.0600 | +4.96% | +0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.2200 | +5.39% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.0480 | +6.34% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.3060 | +6.35% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.1700 | +6.38% | -9.11% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.0520 | +6.15% | -9.40% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.0970 | +6.18% | -9.29% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7220 | +6.39% | -9.11% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8290 | +6.31% | -7.85% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7600 | +4.70% | +3.29% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.0500 | +5.50% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.0700 | +6.20% | -2.02% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.4830 | +6.57% | -9.27% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.4100 | +6.64% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.1500 | +6.19% | +4.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.3630 | +7.36% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.2000 | +7.38% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.2300 | +4.83% | 0.00% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.6720 | +6.62% | -9.76% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 6.9670 | +5.86% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.1500 | +5.51% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'233.0000 | +13.94% | +10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'155.0000 | +7.44% | -5.09% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.1900 | +5.81% | -11.20% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.3100 | +5.53% | +1.85% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.0900 | +6.60% | -9.79% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.5200 | +5.88% | -11.18% |
Performance
| lfd. Jahr | +1.08% | ||
|---|---|---|---|
| 6 Monate | +4.72% | ||
| 1 Jahr | +6.60% | ||
| 3 Jahre | -9.79% | ||
| 5 Jahre | +2.03% | ||
| 10 Jahre | +20.65% | ||
| seit Beginn | +30.90% | ||
| Jahr | |||
| 2023 | +4.60% | ||
| 2022 | -13.31% | ||
| 2021 | +2.00% | ||
| 2020 | +3.24% | ||
| 2019 | +12.81% | ||
| 2018 | -2.99% | ||
| 2017 | +10.13% | ||
| 2016 | +6.74% | ||
| 2015 | -1.31% | ||
