Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G USD/ LU1622746433 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3470USD | -0.07% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.17% | 3.66% | 3.57 | |
| 2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.68% | 3.69% | 3.41 | |
| 3. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +15.38% | 3.69% | 3.34 | |
| 4. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.40% | 5.32% | 3.25 | |
| 5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.94% | 5.28% | 3.20 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +21.85% | 6.21% | 3.04 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +19.61% | 5.33% | 3.10 | |
| 8. | F.NextStep Mo.Fd.W USD | LU1402199597 | +18.29% | 5.31% | 2.88 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.18% | 3.50% | 3.18 | |
| 10. | F.NextStep Growth Fd.W USD | LU1402199753 | +20.82% | 6.20% | 2.88 | |
| ... | ||||||
| 318. | Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G USD | LU1622746433 | +10.87% | 4.77% | 1.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
