Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD
LU0261961675
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV14.01.2025 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,9300USD |
+0,53% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,19% |
2,20% |
3,40 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,09% |
2,20% |
3,35 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+9,43% |
2,21% |
3,04 |
| 4. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,35% |
1,63% |
2,85 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+9,10% |
2,22% |
2,86 |
| 6. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+6,96% |
1,63% |
2,59 |
| 7. |
Multiflex SICAV - Lansdowne Endowment Fund EUR F |
|
LU1946062061 |
+13,63% |
4,35% |
2,52 |
| 8. |
MS-Lansdowne Endowment Fd.D1 |
|
LU1946060875 |
+13,63% |
4,37% |
2,50 |
| 9. |
MS-Lansdowne Endowment Fd.D2 |
|
LU1946061253 |
+13,60% |
4,37% |
2,49 |
| 10. |
GAM Star Global Cautious Z Acc - GBP |
|
IE00B8SG3C87 |
+13,50% |
4,41% |
2,45 |
| ... |
| 682. |
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD |
|
LU0261961675 |
+10,87% |
9,90% |
0,82 |
