Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR
LU1333218029
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
NAV04.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1300EUR |
-0,20% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,78% |
5,11% |
2,35 |
2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,78% |
5,11% |
2,35 |
3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,18% |
3,61% |
2,33 |
4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,19% |
3,61% |
2,33 |
5. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,43% |
5,14% |
2,27 |
7. |
GANADOR - Ataraxia |
|
LU0321869041 |
+28,65% |
11,23% |
2,22 |
8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,67% |
3,62% |
2,18 |
9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,59% |
8,04% |
2,10 |
10. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+11,36% |
3,62% |
2,09 |
... |
630. |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR |
|
LU1333218029 |
+4,34% |
5,41% |
0,11 |