Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro
LU1153363806
Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro/ LU1153363806 /
| NAV04.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,7300EUR |
-0,03% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,40% |
0,42% |
10,29 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,71% |
2,90% |
6,80 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,55% |
1,90% |
6,09 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,26% |
5,54 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,78% |
1,14% |
5,04 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,29% |
0,25% |
4,81 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,50% |
0,84% |
4,10 |
| 8. |
Multi Manager A.II-Sust.Inv.B.Q NOK H |
|
LU2008289170 |
+24,81% |
5,20% |
4,18 |
| 9. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,35% |
2,06% |
4,03 |
| 10. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+29,20% |
6,30% |
4,15 |
| ... |
| 154. |
Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro |
|
LU1153363806 |
+9,06% |
2,59% |
2,33 |
