Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/ LU2242650187 /
| NAV29/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4200USD | +0.39% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.05% | 3.56 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.05% | 2.18% | 3.46 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.38% | 2.05% | 3.35 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.07% | 3.34 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.34% | 2.20% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.69% | 2.05% | 3.02 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.46% | 2.12% | 2.82 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.74% | 3.84% | 2.67 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.67% | 1.66% | 2.51 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.95% | 5.45% | 2.47 | |
| ... | ||||||
| 232. | Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD | LU2242650187 | +18.29% | 9.65% | 1.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
