RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD/  LU1295423658  /

Fonds
NAV2024. 11. 04. Vált.+0,0370 Hozam típusa Investment Focus Alapkezelő
9,0760USD +0,41% Újrabefektetés Vegyes alap FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. RMM Stratégie Modérée C FR0007035555 +13,81% 2,72% 3,94
2. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,53% 2,15% 3,93
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,73% 2,22% 3,90
4. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17,40% 3,96% 3,61
5. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16,23% 3,68% 3,57
6. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,01% 2,16% 3,67
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,70% 1,61% 3,52
8. Assenagon I Multi Asset Conservative (P2R) LU1297482819 +16,67% 3,96% 3,43
9. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,92% 2,24% 3,50
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13,14% 2,95% 3,42
...
1058. Fidelity Fd.Gl.M.A.Def.Fd.A Acc USD LU1295423658 +8,80% 7,63% 0,76