Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
| NAV06/11/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3900EUR | +2.19% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.37% | 0.37% | 8.86 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +15.47% | 3.00% | 4.15 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +14.80% | 3.01% | 3.91 | |
| 4. | Cartesio X | ES0116567035 | +12.31% | 2.47% | 3.74 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +14.02% | 3.01% | 3.65 | |
| 6. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +8.13% | 1.54% | 3.30 | |
| 7. | Konzervativní Mix | CZ0008472321 | +8.24% | 1.60% | 3.25 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.59% | 2.88% | 3.31 | |
| 9. | R-co OPAL Absolu | FR0007027404 | +9.23% | 1.94% | 3.19 | |
| 10. | MLB-Basismandat | DE000A2JF8L7 | +10.39% | 2.24% | 3.28 | |
| ... | ||||||
| 603. | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro | LU0251130554 | +13.25% | 7.76% | 1.31 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
