Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN H
LU1340200838
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN H/ LU1340200838 /
NAV26.08.2024 |
Zm.+0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5380PLN |
+0,07% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+8,86% |
2,13% |
2,52 |
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 |
+19,79% |
6,97% |
2,35 |
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 |
... |
336. |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN H |
|
LU1340200838 |
+10,05% |
5,31% |
1,24 |