Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR/ LU1431865473 /
| NAV15/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3000EUR | -0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.41% | 5.90 | |
| 2. | Cartesio X | ES0116567035 | +11.61% | 2.88% | 2.70 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.51% | 1.77% | 2.65 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.37% | 1.77% | 2.57 | |
| 5. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.11% | 4.44% | 2.32 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.64% | 2.86% | 2.38 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +17.28% | 5.82% | 2.31 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.03% | 1.77% | 2.38 | |
| 9. | EMCORE COPO USD | DE000A2JQLE0 | +15.55% | 5.36% | 2.19 | |
| 10. | WWK Select Balance dynamisch B | LU1479925486 | +16.73% | 5.81% | 2.22 | |
| ... | ||||||
| 263. | Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR | LU1431865473 | +8.34% | 6.52% | 0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
