Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
LU1355508844
Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/ LU1355508844 /
| NAV04.11.2024 |
Zm.+0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,7180EUR |
+0,13% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+16,17% |
3,66% |
3,57 |
| 2. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+15,68% |
3,69% |
3,41 |
| 3. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+15,38% |
3,69% |
3,34 |
| 4. |
Assenagon I Multi Asset Balanced (ZZ) |
|
LU2414745344 |
+20,40% |
5,32% |
3,25 |
| 5. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+19,94% |
5,28% |
3,20 |
| 6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+21,85% |
6,21% |
3,04 |
| 7. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+19,61% |
5,33% |
3,10 |
| 8. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+18,29% |
5,31% |
2,88 |
| 9. |
Oberbank Vermögensmanagement A |
|
AT0000A1ENY3 |
+14,18% |
3,50% |
3,18 |
| 10. |
F.NextStep Growth Fd.W USD |
|
LU1402199753 |
+20,82% |
6,20% |
2,88 |
| ... |
| 615. |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H |
|
LU1355508844 |
+7,42% |
3,87% |
1,13 |
