Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD
LU0905234067
Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/ LU0905234067 /
| NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,5500HKD |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 690. |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD |
|
LU0905234067 |
+9,19% |
5,39% |
1,06 |
