Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV18/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
58.5400EUR | +0.14% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +9.87% | 4.44% | 1.39 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +9.10% | 4.45% | 1.22 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +8.62% | 4.28% | 1.15 | |
4. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +7.21% | 3.47% | 1.02 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +8.03% | 4.29% | 1.01 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +8.03% | 4.29% | 1.01 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +8.03% | 4.30% | 1.01 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +8.02% | 4.30% | 1.01 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +7.50% | 4.29% | 0.89 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +7.44% | 4.29% | 0.87 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|