Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
NAV11/4/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2770HKD | -0.17% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +13.61% | 4.58% | 2.32 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +12.42% | 4.46% | 2.11 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +12.50% | 4.59% | 2.07 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +11.81% | 4.45% | 1.98 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +11.81% | 4.46% | 1.97 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +11.81% | 4.47% | 1.97 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +11.81% | 4.47% | 1.97 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +10.19% | 3.64% | 1.97 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +11.25% | 4.46% | 1.85 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +11.19% | 4.47% | 1.83 |
Performance | Volatility | Sharpe ratio |
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