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Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/  LU1306267185  /

Fonds
NAV2024. 11. 04. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
12,7800PLN -0,08% Újrabefektetés Vegyes alap FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. RMM Stratégie Modérée C FR0007035555 +13,81% 2,72% 3,94
2. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,53% 2,15% 3,93
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,73% 2,22% 3,90
4. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17,40% 3,96% 3,61
5. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16,23% 3,68% 3,57
6. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,01% 2,16% 3,67
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,70% 1,61% 3,52
8. Assenagon I Multi Asset Conservative (P2R) LU1297482819 +16,67% 3,96% 3,43
9. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,92% 2,24% 3,50
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13,14% 2,95% 3,42
...
666. Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H LU1306267185 +10,27% 4,88% 1,48