DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/  LU2545264108  /

Fonds
NAV12.06.2024 Diff.+0.0070 Ertragstyp Ausrichtung Fondsgesellschaft
0.9390SGD +0.75% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 3.13 -
2023 11.55 -10.27 1.32 -6.16 -8.46 4.13 10.23 -8.33 -3.82 -3.65 4.46 -3.63 -14.49%
2024 -7.75 6.72 0.45 4.59 -0.43 0.97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.61% 17.55% 19.48% -% -%
Sharpe Ratio 0.31 0.38 -0.39 - -
Bester Monat +6.72% +6.72% +10.23% - -
Schlechtester Monat -7.75% -7.75% -8.33% - -
Maximaler Verlust -7.83% -8.19% -21.87% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 98.5600 -0.50% -
Fidelity Funds - Sustainable All... thesaurierend 0.9390 -3.89% -
Fidelity Funds - Sustainable All... thesaurierend 9.1440 -3.62% -
Fidelity Funds - Sustainable All... thesaurierend 0.9090 -3.61% -
Fidelity Funds - Sustainable All... thesaurierend 0.9050 -3.93% -
Fidelity Funds - Sustainable All... thesaurierend 9.4100 -1.86% -
Fidelity Funds - Sustainable All... thesaurierend 9.8140 -0.98% -
Fidelity Funds - Sustainable All... thesaurierend 9.3760 -2.08% -
Fidelity Funds - Sustainable All... thesaurierend 9.7800 -1.19% -
Fidelity Funds - Sustainable All... thesaurierend 9.2520 -2.90% -
Fidelity Funds - Sustainable All... thesaurierend 9.6500 -2.03% -

Performance

lfd. Jahr  
+3.99%
6 Monate  
+5.03%
1 Jahr
  -3.89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6.10%
Jahr
2023
  -14.49%