Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
NAV01/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.7100USD | -0.70% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.43% | 2.05% | 3.26 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.82% | 2.21% | 3.20 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.15% | 2.05% | 3.13 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.24% | 1.85% | 2.94 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.22% | 2.23% | 2.90 | |
6. | Global Select Portfolio II | DE0008477043 | +33.14% | 10.80% | 2.73 | |
7. | Global Select Portfolio I | DE0008477035 | +25.00% | 9.15% | 2.33 | |
8. | BBBank Wachstum Union | DE0005314249 | +23.86% | 8.82% | 2.29 | |
9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.24% | 5.73% | 2.18 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.10% | 3.29% | 2.23 | |
... | ||||||
353. | Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD | LU0261961675 | +10.56% | 9.19% | 0.73 |
Performance | Volatilidad | Índice de Sharpe |
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