Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| NAV14/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9800EUR | +0.11% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +11.25% | 3.66% | 2.25 | |
| 2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.82% | 4.57% | 2.14 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +12.66% | 4.56% | 2.11 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +12.83% | 4.64% | 2.11 | |
| 5. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +10.66% | 3.67% | 2.08 | |
| 6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +12.02% | 4.57% | 1.97 | |
| 7. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +11.45% | 4.55% | 1.85 | |
| 8. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +11.43% | 4.59% | 1.83 | |
| 9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +15.91% | 7.06% | 1.82 | |
| 10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +12.80% | 6.25% | 1.57 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
