Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR/ LU1355509065 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1560EUR | -0.01% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +8.77% | 2.13% | 2.48 | |
| 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 | +19.89% | 7.02% | 2.33 | |
| 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 | |
| ... | ||||||
| 427. | Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR | LU1355509065 | +11.68% | 7.31% | 1.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
