Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2800EUR | +0.04% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.40% | 0.42% | 10.29 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.71% | 2.90% | 6.80 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.55% | 1.90% | 6.09 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 5.54 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.78% | 1.14% | 5.04 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.29% | 0.25% | 4.81 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.50% | 0.84% | 4.10 | |
| 8. | Multi Manager A.II-Sust.Inv.B.Q NOK H | LU2008289170 | +24.81% | 5.20% | 4.18 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.35% | 2.06% | 4.03 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +29.20% | 6.30% | 4.15 | |
| ... | ||||||
| 995. | Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR | LU0393654644 | +3.67% | 0.32% | 1.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
