Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP/ LU0987487849 /
NAV10/2/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7690GBP | -0.06% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.58% | 1.65% | 3.83 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.77% | 2.07% | 3.65 | |
3. | Sauren Global Moderate H | LU1529672922 | +10.91% | 2.14% | 3.59 | |
4. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.15% | 1.65% | 3.56 | |
5. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.88% | 2.17% | 3.53 | |
6. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.07% | 3.08% | 3.51 | |
7. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.09% | 2.28% | 3.45 | |
8. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.79% | 3.09% | 3.41 | |
9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.19% | 4.11% | 3.40 | |
10. | RMM Stratégie Modérée C | FR0007035555 | +12.67% | 2.84% | 3.33 | |
... | ||||||
1160. | Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP | LU0987487849 | +4.24% | 5.64% | 0.18 |
Performance | Volatility | Sharpe ratio |
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