Fidelity Fds.-F.Ta.2025 P-ACC-USD H
LU2242648108
Fidelity Fds.-F.Ta.2025 P-ACC-USD H/ LU2242648108 /
NAV02.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,0900USD |
-0,10% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,74% |
0,48% |
9,40 |
2. |
S5 (T) |
|
AT0000A08RS4 |
+22,82% |
3,17% |
6,18 |
3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,14% |
1,95% |
5,59 |
4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,56% |
0,26% |
5,07 |
5. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,71% |
1,66% |
4,49 |
6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,27% |
0,90% |
4,47 |
7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+9,01% |
1,32% |
4,37 |
8. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,38% |
0,26% |
4,37 |
9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+7,00% |
0,90% |
4,17 |
10. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+12,07% |
2,12% |
4,17 |
... |
972. |
Fidelity Fds.-F.Ta.2025 P-ACC-USD H |
|
LU2242648108 |
+9,91% |
3,61% |
1,84 |