Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H/ LU1046421449 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5100USD | -0.13% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +13.63% | 4.56% | 2.33 | |
| 2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.69% | 4.49% | 2.15 | |
| 3. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +10.76% | 3.64% | 2.13 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +12.37% | 4.49% | 2.09 | |
| 5. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +10.18% | 3.65% | 1.96 | |
| 6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.82% | 4.49% | 1.96 | |
| 7. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +11.18% | 4.48% | 1.82 | |
| 8. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +11.24% | 4.51% | 1.82 | |
| 9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +15.14% | 6.98% | 1.74 | |
| 10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +12.69% | 6.32% | 1.52 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
