Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD
LU1797663298
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD/ LU1797663298 /
| NAV04.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5100USD |
-0,09% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 561. |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD |
|
LU1797663298 |
+10,89% |
4,82% |
1,63 |
