NAV02/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.0900EUR +0.10% reinvestment Mixed Fund FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.58% 1.65% 3.83
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.77% 2.07% 3.65
3. Sauren Global Moderate H LU1529672922 +10.91% 2.14% 3.59
4. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +9.15% 1.65% 3.56
5. Oberbank Premium Strategie defensiv I AT0000A20UD5 +14.07% 3.08% 3.51
6. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.88% 2.17% 3.53
7. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.09% 2.28% 3.45
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +17.19% 4.11% 3.40
9. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13.79% 3.09% 3.41
10. Assenagon I Multi Asset Conservative (I2) LU1297482223 +16.01% 3.84% 3.33
...
655. Fidelity Fd.Gl.M.A.Def.Fd.I Acc EUR LU2458293888 +10.30% 3.92% 1.80