Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
| NAV04/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1200HKD | -0.30% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +13.81% | 2.72% | 3.94 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.53% | 2.15% | 3.93 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.73% | 2.22% | 3.90 | |
| 4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.40% | 3.96% | 3.61 | |
| 5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.23% | 3.68% | 3.57 | |
| 6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.01% | 2.16% | 3.67 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.70% | 1.61% | 3.52 | |
| 8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +16.67% | 3.96% | 3.43 | |
| 9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.24% | 3.50 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.14% | 2.95% | 3.42 | |
| ... | ||||||
| 447. | Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD | LU2242650005 | +19.89% | 9.34% | 1.81 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
