Fidelity Funds - Fidelity Target TM 2025 Fund A-Euro/ LU0215158840 /
NAV2024-12-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.0000EUR | +0.13% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.69% | 0.32% | 5.75 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.14% | 1.07% | 4.95 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.10% | 0.96% | 4.46 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.30% | 1.77% | 3.09 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.14% | 1.76% | 3.06 | |
6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.15% | 1.77% | 3.01 | |
7. | HAIG International - Basic Fund A | LU1620754207 | +7.14% | 1.48% | 2.96 | |
8. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +60.46% | 20.49% | 2.83 | |
9. | Leonardo UI I | DE000A2QSG71 | +10.91% | 2.98% | 2.71 | |
10. | Global Economic Performance Fonds | DE000A0NAU03 | +19.16% | 6.13% | 2.70 | |
... | ||||||
1422. | Fidelity Funds - Fidelity Target TM 2025 Fund A-Euro | LU0215158840 | +0.96% | 2.63% | -0.71 |
Performance | Volatility | Sharpe ratio |
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