Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (hedged)/ LU1097728445 /
Стоимость чистых активов04.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.7000EUR | -0.17% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
510. | Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (hedged) | LU1097728445 | +10.27% | 4.31% | 1.68 |
Результат | Волатильность | Коэффициент Шарпа |
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