Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)
LU0987487419
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
| NAV05.06.2024 |
Zm.+0,0190 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,0020EUR |
+0,27% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,53% |
5,09% |
2,13 |
| 2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,53% |
5,10% |
2,13 |
| 3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,55% |
3,60% |
2,18 |
| 4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,58% |
3,61% |
2,18 |
| 5. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,18% |
5,12% |
2,05 |
| 7. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,68% |
11,30% |
2,38 |
| 8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,06% |
3,62% |
2,03 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,21% |
8,03% |
2,05 |
| 10. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+10,77% |
3,62% |
1,95 |
| ... |
| 549. |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) |
|
LU0987487419 |
+5,60% |
4,53% |
0,40 |
