Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)
LU0987487419
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
NAV03.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,0040EUR |
+0,29% |
płacące dywidendę |
Fundusz mieszany
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+28,95% |
11,25% |
2,25 |
2. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,78% |
5,11% |
2,35 |
3. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,78% |
5,11% |
2,35 |
4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,19% |
3,61% |
2,33 |
5. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,18% |
3,61% |
2,33 |
6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
7. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+15,43% |
5,14% |
2,27 |
8. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,47% |
8,05% |
2,09 |
9. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+19,78% |
7,85% |
2,05 |
10. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+20,11% |
8,05% |
2,04 |
... |
506. |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) |
|
LU0987487419 |
+5,63% |
4,53% |
0,41 |