Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
NAV26/08/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.4010HKD | +0.10% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +13.50% | 4.69% | 2.14 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +12.54% | 4.71% | 1.93 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +11.40% | 4.55% | 1.75 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +10.80% | 4.55% | 1.61 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +10.79% | 4.55% | 1.61 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +10.81% | 4.56% | 1.61 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +10.78% | 4.56% | 1.61 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +8.83% | 3.61% | 1.48 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +10.25% | 4.55% | 1.49 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +10.20% | 4.55% | 1.48 |
Performance | Volatilidad | Índice de Sharpe |
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