Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD
LU0261961675
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV16.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,5600USD |
+0,36% |
z reinwestycją |
Fundusz mieszany
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,77% |
2,04% |
3,41 |
| 2. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+10,18% |
1,88% |
3,39 |
| 3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,16% |
2,20% |
3,34 |
| 4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,46% |
2,04% |
3,26 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,53% |
2,22% |
3,03 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+36,55% |
10,86% |
3,01 |
| 7. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,33% |
1,68% |
2,68 |
| 8. |
Global Select Portfolio I |
|
DE0008477035 |
+28,40% |
9,23% |
2,66 |
| 9. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,32% |
8,92% |
2,64 |
| 10. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+12,24% |
3,28% |
2,57 |
| ... |
| 204. |
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD |
|
LU0261961675 |
+17,36% |
9,21% |
1,47 |
