Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU1509826423 /
NAV04/11/2024 | Var.-0.0190 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.3190EUR | -0.23% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +13.61% | 4.58% | 2.32 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +12.42% | 4.46% | 2.11 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +12.50% | 4.59% | 2.07 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +11.81% | 4.45% | 1.98 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +11.81% | 4.46% | 1.97 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +11.81% | 4.47% | 1.97 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +11.81% | 4.47% | 1.97 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +10.19% | 3.64% | 1.97 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +11.25% | 4.46% | 1.85 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +11.19% | 4.47% | 1.83 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|