Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H/ LU1261432220 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7490EUR | -0.01% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.93% | 2.03% | 3.65 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.16% | 3.54 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.52% | 2.03% | 3.44 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.49% | 2.19% | 3.19 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.24% | 2.08% | 3.25 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.78% | 2.05% | 3.05 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.92% | 3.85% | 2.70 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +9.38% | 2.12% | 2.77 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.66% | 2.57 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.30% | 5.47% | 2.52 | |
| ... | ||||||
| 619. | Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H | LU1261432220 | +12.26% | 7.34% | 1.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
