Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/ LU0267387503 /
Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.4800EUR | +0.15% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | WWK Select Total Return C I | LU0685407123 | +10.64% | 2.10% | 3.51 | |
2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.97% | 3.83% | 3.33 | |
3. | WWK Select Total Return A | LU0685407040 | +10.24% | 2.11% | 3.30 | |
4. | F.NextStep Mo.Fd.W USD | LU1402199597 | +21.73% | 5.78% | 3.20 | |
5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.45% | 3.85% | 3.18 | |
6. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.53% | 6.71% | 3.17 | |
7. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.93% | 3.69% | 3.16 | |
8. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.61% | 3.59% | 3.16 | |
9. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +19.86% | 5.29% | 3.15 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.59% | 6.86% | 3.12 | |
... | ||||||
604. | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro | LU0267387503 | +11.56% | 6.88% | 1.21 |
Результат | Волатильность | Коэффициент Шарпа |
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