Fidelity Fd.Ta.TM 2055(E.)F.A-Euro
LU2218680051
Fidelity Fd.Ta.TM 2055(E.)F.A-Euro/ LU2218680051 /
| NAV26.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,2900EUR |
-0,07% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,93% |
1,44% |
4,50 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,35% |
1,39% |
4,24 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
4,02 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,12% |
1,78% |
3,69 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,95% |
1,78% |
3,60 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,75% |
3,60% |
3,14 |
| 7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+16,68% |
4,33% |
3,05 |
| 8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+14,19% |
3,60% |
2,98 |
| 9. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+14,82% |
3,95% |
2,87 |
| 10. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,18% |
2,36% |
2,83 |
| ... |
| 420. |
Fidelity Fd.Ta.TM 2055(E.)F.A-Euro |
|
LU2218680051 |
+17,69% |
10,03% |
1,42 |
