Fid.Fd - Multi As. Dyn. Infl. F. A-Eur H/ LU1431864823 /
NAV15/05/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3080EUR | +0.28% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +20.24% | 5.91% | 2.78 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.51% | 1.77% | 2.65 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.50% | 1.77% | 2.64 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.37% | 1.77% | 2.57 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.70% | 1.93% | 2.52 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.11% | 1.75% | 2.44 | |
7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.50% | 3.49% | 2.20 | |
8. | Phaidros Funds - Conservative D | LU0948471684 | +13.22% | 4.33% | 2.17 | |
9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.16% | 2.48% | 2.16 | |
10. | Rentenstrategie MultiManager | LU0326856928 | +8.86% | 2.37% | 2.13 | |
... | ||||||
428. | Fid.Fd - Multi As. Dyn. Infl. F. A-Eur H | LU1431864823 | +5.64% | 5.24% | 0.35 |
Performance | Volatility | Sharpe ratio |
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