Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV2024-09-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.4300EUR | -0.27% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +14.09% | 4.66% | 2.28 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +13.09% | 4.68% | 2.06 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +12.02% | 4.50% | 1.90 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +11.41% | 4.50% | 1.77 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +11.41% | 4.50% | 1.77 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +11.42% | 4.51% | 1.77 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +11.40% | 4.51% | 1.76 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +10.84% | 4.50% | 1.64 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +10.79% | 4.50% | 1.63 | |
10. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +9.12% | 3.60% | 1.56 |
Performance | Volatility | Sharpe ratio |
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