Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR H/ LU1387832196 /
NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4700EUR | 0.00% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.93% | 2.03% | 3.65 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.16% | 3.54 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.52% | 2.03% | 3.44 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.49% | 2.19% | 3.19 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.06% | 2.08% | 3.17 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.78% | 2.05% | 3.05 | |
7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.92% | 3.85% | 2.70 | |
8. | Sauren Global Moderate A | LU1525525306 | +9.18% | 2.12% | 2.69 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.66% | 2.57 | |
10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.30% | 5.47% | 2.52 | |
... | ||||||
697. | Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR H | LU1387832196 | +8.39% | 4.73% | 1.04 |
Performance | Volatility | Sharpe ratio |
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