Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/ LU0413543991 /
| NAV2024-12-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000EUR | +0.19% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +8.21% | 2.19% | 2.50 | |
| 2. | Pollux I-UI | DE000A0RKXH8 | +18.02% | 6.21% | 2.44 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +11.36% | 3.68% | 2.35 | |
| 4. | WWK Select Total Return A | LU0685407040 | +7.70% | 2.20% | 2.25 | |
| 5. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +10.40% | 3.58% | 2.15 | |
| 6. | Diversified Risk and Return C | DE000A2PF0K8 | +13.65% | 5.10% | 2.12 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.34% | 3.56% | 2.11 | |
| 8. | UNIKAT Premium Select Fonds - Anteilklasse D | DE000A0M6DP9 | +15.71% | 6.24% | 2.06 | |
| 9. | MS-Lansdowne Endowment Fd.A | LU1946059513 | +11.82% | 4.41% | 2.03 | |
| 10. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +11.29% | 4.16% | 2.03 | |
| ... | ||||||
| 561. | Fidelity Funds - Global Multi Asset Defensive Fund A-Euro | LU0413543991 | +3.77% | 3.93% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
