Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR
LU2458293888
Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR/ LU2458293888 /
| NAV02.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0900EUR |
+0,10% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,58% |
1,65% |
3,83 |
| 2. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+10,77% |
2,07% |
3,65 |
| 3. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,91% |
2,14% |
3,59 |
| 4. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+9,15% |
1,65% |
3,56 |
| 5. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+14,07% |
3,08% |
3,51 |
| 6. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,88% |
2,17% |
3,53 |
| 7. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,09% |
2,28% |
3,45 |
| 8. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+17,19% |
4,11% |
3,40 |
| 9. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+13,79% |
3,09% |
3,41 |
| 10. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+16,01% |
3,84% |
3,33 |
| ... |
| 655. |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR |
|
LU2458293888 |
+10,30% |
3,92% |
1,80 |
