Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro
LU0261950553
Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
NAV 2024. 05. 24.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
17,2700 EUR
-0,12%
Újrabefektetés
Vegyes alap
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H
LU1046421449
+11,12%
4,04%
1,81
2.
Swiss Life Funds III (CH) Expert 2031 I A CHF
CH0573445712
+12,55%
5,45%
1,61
3.
Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR
LU2458294001
+9,49%
4,09%
1,39
4.
Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR
LU0346389934
+9,29%
4,11%
1,34
5.
Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro
LU0261950553
+8,68%
4,13%
1,18
6.
Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR
LU2061962382
+8,16%
4,11%
1,06
7.
Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro
LU0283900842
+8,12%
4,11%
1,05
8.
Berenberg Multi Asset Defensive M A
DE000A2QK506
+7,30%
3,38%
1,03
9.
Kronos Vision Fund - Kronos Vision fund Series IV A
LU1011047450
+9,69%
5,94%
0,99
10.
Berenberg Multi Asset Defensive - Anteilklasse R A
DE000A1H6HG5
+6,71%
3,39%
0,85