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Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/  LU1355508844  /

Fonds
NAV2024. 08. 26. Vált.-0,0070 Hozam típusa Investment Focus Alapkezelő
8,7250EUR -0,08% Osztalékfizetés Vegyes alap FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +13,90% 3,83% 2,71
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +17,74% 5,48% 2,59
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,39% 3,85% 2,56
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +17,34% 5,45% 2,53
5. WWK Select Total Return C I LU0685407123 +8,86% 2,13% 2,52
6. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,05% 3,85% 2,47
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +16,95% 5,51% 2,44
8. UniMultiAsset:Ch.III DE000A2N7V06 +19,79% 6,97% 2,35
9. F.NextStep Growth Fd.W USD LU1402199753 +19,78% 6,88% 2,38
10. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +11,70% 3,55% 2,32
...
524. Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H LU1355508844 +7,05% 3,92% 0,91