Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
| NAV02/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.1900USD | +0.73% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +35.36% | 11.94% | 2.64 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.72% | 8.30% | 2.16 | |
| 3. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.60% | 7.41% | 2.13 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.35% | 8.30% | 2.11 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.83% | 8.08% | 2.10 | |
| 6. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.71% | 3.80% | 2.08 | |
| 7. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.47% | 8.08% | 2.06 | |
| 8. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.64% | 3.82% | 2.05 | |
| 9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.84% | 5.07% | 1.99 | |
| 10. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.85% | 5.08% | 1.99 | |
| ... | ||||||
| 180. | Fidelity Funds - Global Multi Asset Dynamic Fund A-USD | LU0080751232 | +12.52% | 9.21% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
