Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
| NAV2024-12-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3700EUR | 0.00% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.71% | 0.37% | 10.48 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.25% | 2.50% | 5.85 | |
| 3. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.22% | 0.24% | 5.70 | |
| 4. | GROUPAMA EURO FINANCIAL DEBT NC EUR | FR0013259181 | +13.74% | 2.21% | 4.93 | |
| 5. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +4.02% | 0.24% | 4.90 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.57% | 0.16% | 4.71 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.21% | 0.92% | 3.67 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.56% | 0.78% | 3.47 | |
| 9. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.85% | 0.87% | 3.45 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.29% | 0.79% | 3.12 | |
| ... | ||||||
| 29. | Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR | LU0393654644 | +3.57% | 0.31% | 2.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
