Fid.Fd - Multi As.Dyn.Infl. F A Acc E. H/ LU1431865044 /
| NAV26/08/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0500EUR | +0.15% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.13% | 0.40% | 6.62 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.47% | 3.33% | 2.98 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.78% | 3.34% | 2.77 | |
| 4. | Cartesio X | ES0116567035 | +11.05% | 2.73% | 2.75 | |
| 5. | Konzervativní Mix | CZ0008472321 | +8.53% | 1.85% | 2.71 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.03% | 3.34% | 2.54 | |
| 7. | Ziel Netto (T) | AT0000986401 | +11.41% | 3.11% | 2.55 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +10.96% | 2.85% | 2.63 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.49% | 0.80% | 2.51 | |
| 10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.41% | 2.53% | 2.34 | |
| ... | ||||||
| 514. | Fid.Fd - Multi As.Dyn.Infl. F A Acc E. H | LU1431865044 | +10.06% | 6.20% | 1.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
