Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR/ LU1431865473 /
NAV22/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3600EUR | +0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.23% | 0.40% | 5.95 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.52% | 1.77% | 2.66 | |
3. | Cartesio X | ES0116567035 | +11.40% | 2.87% | 2.64 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.39% | 1.77% | 2.58 | |
5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.22% | 3.74% | 2.51 | |
6. | Ziel Netto (T) | AT0000986401 | +10.87% | 2.81% | 2.51 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.05% | 1.77% | 2.39 | |
8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.55% | 3.75% | 2.32 | |
9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.85% | 4.43% | 2.26 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +16.21% | 5.79% | 2.14 | |
... | ||||||
284. | Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR | LU1431865473 | +9.23% | 6.52% | 0.83 |
Prestazione | Volatilità | Indice di Sharpe |
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