Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged)/ LU1046420987 /
NAV26/08/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1650AUD | +0.06% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.90% | 3.83% | 2.71 | |
2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.74% | 5.48% | 2.59 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.39% | 3.85% | 2.56 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.34% | 5.45% | 2.53 | |
5. | WWK Select Total Return C I | LU0685407123 | +8.86% | 2.13% | 2.52 | |
6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.05% | 3.85% | 2.47 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.95% | 5.51% | 2.44 | |
8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.79% | 6.97% | 2.35 | |
9. | F.NextStep Growth Fd.W USD | LU1402199753 | +19.78% | 6.88% | 2.38 | |
10. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.70% | 3.55% | 2.32 | |
... | ||||||
367. | Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) | LU1046420987 | +9.09% | 4.76% | 1.18 |
Performance | Volatility | Sharpe ratio |
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