Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR/ LU2061962382 /
NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5100EUR | -0.19% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +13.63% | 4.56% | 2.33 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.69% | 4.49% | 2.15 | |
3. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +10.76% | 3.64% | 2.13 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +12.37% | 4.49% | 2.09 | |
5. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +10.18% | 3.65% | 1.96 | |
6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.82% | 4.49% | 1.96 | |
7. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +11.18% | 4.48% | 1.82 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +11.24% | 4.51% | 1.82 | |
9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +15.14% | 6.98% | 1.74 | |
10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +12.69% | 6.32% | 1.52 |
Performance | Volatility | Sharpe ratio |
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