Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1391767313 /
| NAV20/06/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.7700SGD | +0.13% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +31.95% | 11.21% | 2.52 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.26% | 5.12% | 2.26 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.24% | 5.12% | 2.26 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.79% | 3.62% | 2.24 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.80% | 3.63% | 2.24 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.90% | 5.15% | 2.18 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.52% | 7.94% | 2.24 | |
| 8. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.79% | 7.75% | 2.20 | |
| 9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.82% | 6.59% | 2.14 | |
| 10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.16% | 7.94% | 2.20 | |
| ... | ||||||
| 685. | Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H | LU1391767313 | +3.26% | 5.30% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
