Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR/ LU2458294001 /
NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5500EUR | +0.09% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +13.46% | 4.64% | 2.16 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +11.65% | 4.56% | 1.80 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +11.41% | 4.56% | 1.74 | |
4. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +9.40% | 3.60% | 1.65 | |
5. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +10.80% | 4.59% | 1.60 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +10.27% | 4.59% | 1.48 | |
7. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +8.83% | 3.61% | 1.48 | |
8. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +10.22% | 4.57% | 1.48 | |
9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +13.25% | 6.84% | 1.43 | |
10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +8.09% | 6.39% | 0.71 |
Performance | Volatility | Sharpe ratio |
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