Fid.Fd - Multi As.Dyn.Infl.F. I AccEUR H/ LU1808853235 /
| NAV02/10/2024 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3480EUR | -0.45% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.22% | 0.40% | 7.46 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.58% | 3.24% | 4.12 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.91% | 3.25% | 3.90 | |
| 4. | Konzervativní Mix | CZ0008472321 | +9.77% | 1.76% | 3.71 | |
| 5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.11% | 3.25% | 3.65 | |
| 6. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.15% | 2.89% | 3.42 | |
| 7. | Cartesio X | ES0116567035 | +12.49% | 2.72% | 3.40 | |
| 8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +12.57% | 2.89% | 3.22 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.83% | 0.77% | 3.29 | |
| 10. | R-co OPAL Absolu | FR0007027404 | +10.16% | 2.13% | 3.25 | |
| ... | ||||||
| 443. | Fid.Fd - Multi As.Dyn.Infl.F. I AccEUR H | LU1808853235 | +14.01% | 6.26% | 1.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
