Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
NAV30.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.4700USD | -0.37% | 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 | 1.08 | -0.23 | 2.22 | 1.12 | 1.18 | -1.61 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.72% | 4.94% | 5.72% | 6.47% |
Sharpe Ratio | 0.40 | 0.98 | 2.07 | -0.86 | -0.44 |
Bester Monat | +3.60% | +2.22% | +5.04% | +5.69% | +5.69% |
Schlechtester Monat | -1.61% | -1.61% | -2.30% | -5.74% | -10.59% |
Maximaler Verlust | -2.69% | -2.69% | -2.69% | -20.10% | -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.I Acc ... | thesaurierend | 12.4400 | +14.23% | -3.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2600 | +11.56% | +3.55% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.1580 | +12.35% | -8.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8830 | +6.78% | +1.87% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4470 | +11.54% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 1.7810 | +6.77% | +1.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5400 | +11.75% | -9.35% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4800 | +11.77% | -9.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.3700 | +14.27% | -2.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8030 | +9.74% | -7.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.3870 | +12.59% | -7.22% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7740 | +13.54% | -5.42% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8250 | +13.27% | -5.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 106.7000 | +11.30% | -10.64% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7730 | +11.19% | -8.71% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3350 | +10.04% | -0.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0290 | +11.98% | -9.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'065.0000 | +8.20% | -13.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.8300 | +13.44% | -0.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.1090 | +10.60% | +0.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.4360 | +13.33% | -0.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 695.3000 | +8.14% | -13.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7500 | +11.33% | -8.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.3600 | +10.06% | -0.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.4700 | +11.97% | -9.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.1720 | +13.11% | -5.97% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.4800 | +12.61% | -5.67% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.1120 | +12.81% | -5.72% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.1240 | +12.82% | -5.61% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.7060 | +12.57% | -5.67% | |
Fidelity Funds - Global Multi As... | ausschüttend | 0.8230 | +9.57% | -7.43% | |
Fidelity Funds - Global Multi As... | ausschüttend | 9.9830 | +12.13% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 15.5100 | +11.99% | -1.08% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.5890 | +13.16% | -5.64% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.7500 | +13.31% | -5.70% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.6600 | +11.42% | +2.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4210 | +14.07% | -3.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.5600 | +14.12% | -3.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4800 | +9.96% | -0.95% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.7010 | +13.28% | -5.53% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.0510 | +12.52% | -7.58% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.0340 | +12.46% | -7.63% | |
Fidelity Funds - Global Multi As... | thesaurierend | 14.6900 | +10.62% | +0.82% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.0900 | +10.57% | +0.74% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'397.0000 | +17.16% | +15.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'184.0000 | +13.19% | -1.17% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.4700 | +13.29% | -5.54% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.8300 | +12.45% | -7.65% |
Performance
lfd. Jahr | +4.02% | ||
---|---|---|---|
6 Monate | +3.78% | ||
1 Jahr | +13.29% | ||
3 Jahre | -5.54% | ||
5 Jahre | +1.20% | ||
10 Jahre | +24.49% | ||
seit Beginn | +34.70% | ||
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% |