Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro
LU0251130554
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
| NAV06.11.2024 |
Zm.+0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,3900EUR |
+2,19% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
