Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
| NAV19/12/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3500EUR | -1.33% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.21% | 3.60 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.74% | 2.24% | 3.52 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.12% | 2.22% | 3.27 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.82% | 2.27% | 3.07 | |
| 5. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.52% | 1.63% | 2.87 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +9.23% | 2.29% | 2.79 | |
| 7. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.12% | 1.63% | 2.62 | |
| 8. | RMM Stratégie Modérée C | FR0007035555 | +9.03% | 2.51% | 2.46 | |
| 9. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.23% | 3.00% | 2.46 | |
| 10. | Oberbank Premium Strategie ausgewogen I | AT0000A20UC7 | +15.40% | 5.12% | 2.45 | |
| ... | ||||||
| 134. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR | LU1431863932 | +20.05% | 9.73% | 1.77 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
