Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR/ LU1387831974 /
Стоимость чистых активов26.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.0600EUR | +0.17% | 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 | |
... | ||||||
998. | Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR | LU1387831974 | +5.88% | 5.78% | 0.41 |
Результат | Волатильность | Коэффициент Шарпа |
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