Fidelity Funds - Fidelity Target TM 2030 Fund A-ACC-Euro/ LU0251131362 /
NAV02/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0900EUR | +0.19% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.74% | 0.48% | 9.40 | |
2. | S5 (T) | AT0000A08RS4 | +22.82% | 3.17% | 6.18 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.14% | 1.95% | 5.59 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.56% | 0.26% | 5.07 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.71% | 1.66% | 4.49 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.27% | 0.90% | 4.47 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.01% | 1.32% | 4.37 | |
8. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.38% | 0.26% | 4.37 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.00% | 0.90% | 4.17 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.07% | 2.12% | 4.17 | |
... | ||||||
715. | Fidelity Funds - Fidelity Target TM 2030 Fund A-ACC-Euro | LU0251131362 | +16.58% | 6.63% | 2.01 |
Performance | Volatility | Sharpe ratio |
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