Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro
LU0393653240
Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro/ LU0393653240 /
NAV 2024. 08. 26.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
11,4900 EUR
-0,09%
Újrabefektetés
Vegyes alap
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+10,93%
2,03%
3,65
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,20%
2,16%
3,54
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,52%
2,03%
3,44
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,49%
2,19%
3,19
5.
Sauren Global Moderate H
LU1529672922
+10,24%
2,08%
3,25
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,78%
2,05%
3,05
7.
Assenagon I Multi Asset Conservative (I2)
LU1297482223
+13,92%
3,85%
2,70
8.
Sauren Global Moderate A
LU1525525306
+9,38%
2,12%
2,77
9.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+7,75%
1,66%
2,57
10.
Assenagon I Multi Asset Balanced (I2)
LU2339726494
+17,30%
5,47%
2,52
...
866.
Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro
LU0393653240
+6,69%
3,98%
0,80