Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.2800USD | -0.11% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +21.14% | 7.98% | 2.19 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +10.09% | 3.00% | 2.13 | |
| ... | ||||||
| 113. | Fidelity Funds - Global Multi Asset Dynamic Fund A-USD | LU0080751232 | +14.46% | 9.10% | 1.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
