Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged)/ LU1431865127 /
| NAV2024-11-04 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5280EUR | -0.05% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.27% | 0.37% | 8.60 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
| 5. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.08% | 3.61 | |
| 6. | Konzervativní Mix | CZ0008472321 | +9.22% | 1.65% | 3.72 | |
| 7. | Cartesio X | ES0116567035 | +12.04% | 2.48% | 3.64 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
| 9. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +7.91% | 1.54% | 3.17 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.75% | 2.86% | 3.05 | |
| ... | ||||||
| 571. | Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged) | LU1431865127 | +9.81% | 6.09% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
