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Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/  LU0985943025  /

Fonds
NAV13.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,0800EUR -0,13% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -0,10 -0,10 -
2014 0,10 1,00 0,99 0,49 2,82 0,94 0,84 2,13 0,00 1,45 0,54 0,09 +11,95%
2015 4,18 2,90 1,99 -0,08 0,65 -2,18 0,99 -4,01 -1,37 4,50 1,74 -2,93 +6,14%
2016 -1,93 -0,09 1,45 1,43 1,75 1,39 1,77 0,95 0,00 0,47 0,23 1,25 +8,97%
2017 0,15 2,92 0,30 -0,07 -0,30 -1,05 -1,13 0,08 0,76 1,51 -1,04 -0,08 +2,00%
2018 -1,21 -0,46 -1,07 2,02 1,37 -0,45 1,66 0,22 -0,07 -0,37 0,22 -1,78 0,00%
2019 3,77 1,60 1,72 1,34 -0,35 1,25 1,65 0,27 1,21 -0,67 0,81 0,60 +13,95%
2020 0,86 -2,17 -10,73 4,73 1,87 1,13 -0,84 0,14 0,21 -0,14 3,22 0,61 -1,92%
2021 0,40 0,54 2,61 0,20 0,00 2,15 -0,45 1,53 -0,82 -0,19 -0,25 1,34 +7,22%
2022 -0,50 -2,78 -0,72 1,05 -1,82 -4,36 2,76 -0,20 -4,24 -1,20 2,99 -1,04 -9,88%
2023 2,58 -1,23 -1,31 -0,28 -0,28 -0,56 1,13 -0,84 0,00 -2,18 3,10 2,79 +2,79%
2024 0,75 0,67 1,74 -0,86 0,27 -0,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,69% 3,63% 4,27% 4,93% 5,95%
Sharpe Ratio 0,50 0,90 0,34 -0,97 -0,48
Bester Monat +2,79% +2,79% +3,10% +3,10% +4,73%
Schlechtester Monat -0,86% -0,86% -2,18% -4,36% -10,73%
Maximaler Verlust -1,71% -1,71% -3,82% -13,61% -19,52%
Outperformance +1,84% - +1,15% +10,96% +17,05%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4680 +3,75% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2100 +3,77% -13,62%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0000 +5,54% -8,47%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 11,9500 +6,03% +3,37%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,2420 +3,68% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 12,9100 +6,17% -7,06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,8090 +5,15% -9,28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2740 +4,03% -12,35%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7630 +4,93% -10,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7660 +4,64% -10,75%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8810 +4,32% +1,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 103,8000 +2,67% -15,27%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7690 +2,87% -13,11%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,3320 +4,51% -0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,9470 +3,92% -13,45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.049,0000 +0,29% -16,28%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,4100 +5,35% -5,91%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0000 +5,04% +0,63%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3320 +5,23% -5,99%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 699,2000 +0,27% -16,37%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7490 +2,82% -13,01%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1100 +4,58% -0,82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,1900 +3,89% -13,50%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0150 +4,41% -10,89%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,3450 +5,92% -
Fidelity Funds - Global Multi As... thesaurierend 13,1100 +4,38% -10,21%
Fidelity Funds - Global Multi As... ausschüttend 8,0010 +4,65% -10,27%
Fidelity Funds - Global Multi As... ausschüttend 8,0400 +4,70% -10,16%
Fidelity Funds - Global Multi As... ausschüttend 7,6460 +4,34% -10,21%
Fidelity Funds - Global Multi As... ausschüttend 0,8260 +5,16% -9,23%
Fidelity Funds - Global Multi As... thesaurierend 1,7500 +4,29% +1,27%
Fidelity Funds - Global Multi As... ausschüttend 9,9460 +3,63% -
Fidelity Funds - Global Multi As... thesaurierend 15,0800 +5,16% -3,21%
Fidelity Funds - Global Multi As... ausschüttend 7,4690 +5,11% -10,15%
Fidelity Funds - Global Multi As... thesaurierend 11,3900 +5,17% -10,17%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,2200 +5,77% +2,74%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,2910 +5,39% -8,85%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,1600 +5,38% -8,82%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,2700 +4,43% -1,16%
Fidelity Funds - Global Multi As... ausschüttend 7,6030 +4,65% -10,77%
Fidelity Funds - Global Multi As... ausschüttend 6,9530 +4,43% -12,06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,1800 +4,96% +0,58%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.229,0000 +11,94% +9,76%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.150,0000 +5,41% -6,20%
Fidelity Funds - Global Multi As... ausschüttend 7,1740 +4,36% -12,07%
Fidelity Funds - Global Multi As... thesaurierend 14,3600 +5,05% +0,63%
Fidelity Funds - Global Multi As... thesaurierend 13,0400 +4,65% -10,75%
Fidelity Funds - Global Multi As... thesaurierend 11,4900 +4,36% -12,09%

Performance

lfd. Jahr  
+2,45%
6 Monate  
+3,43%
1 Jahr  
+5,16%
3 Jahre
  -3,21%
5 Jahre  
+4,43%
10 Jahre  
+40,80%
seit Beginn  
+50,80%
Jahr
2023  
+2,79%
2022
  -9,88%
2021  
+7,22%
2020
  -1,92%
2019  
+13,95%
2018     0,00%
2017  
+2,00%
2016  
+8,97%
2015  
+6,14%