Fidelity Fd.Ta.TM 2055(E.)F.A-Euro/ LU2218680051 /
| NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000EUR | +0.48% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
| 5. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.17% | 4.40% | 3.61 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +9.03% | 1.62% | 3.57 | |
| ... | ||||||
| 747. | Fidelity Fd.Ta.TM 2055(E.)F.A-Euro | LU2218680051 | +22.07% | 10.40% | 1.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
