Fidelity Funds - Global Multi Asset Dynamic Fund A-USD
LU0080751232
Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
NAV 2024. 06. 07.
Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
27,3100 USD
-0,26%
Osztalékfizetés
Vegyes alap
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
GANADOR - Ataraxia
LU0321869041
+31,60%
11,29%
2,47
2.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+12,16%
3,61%
2,33
3.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+12,12%
3,60%
2,32
4.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,04%
6,65%
2,30
5.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,39%
5,10%
2,28
6.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,39%
5,11%
2,28
7.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+15,05%
5,13%
2,20
8.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,61%
3,62%
2,17
9.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+20,83%
7,95%
2,15
10.
OLB Invest Solide P
DE000A0M2JU5
+10,09%
3,00%
2,13
...
113.
Fidelity Funds - Global Multi Asset Dynamic Fund A-USD
LU0080751232
+15,36%
9,07%
1,28