Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/ LU1306267185 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4800PLN | +0.48% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.94% | 1.95% | 4.22 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.33% | 2.12% | 4.07 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.60% | 1.95% | 4.04 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.68% | 2.14% | 3.73 | |
| 5. | Global Select Portfolio II | DE0008477043 | +34.91% | 10.51% | 2.96 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.70% | 2.87 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.93% | 1.90% | 2.75 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.54% | 8.70% | 2.74 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.82% | 8.99% | 2.68 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +55.78% | 19.71% | 2.64 | |
| ... | ||||||
| 808. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H | LU1306267185 | +6.03% | 5.32% | 0.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
