Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H/ LU1431865127 /
| NAV2024-06-04 | Chg.-0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3070EUR | -0.99% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.29% | 0.40% | 6.33 | |
| 2. | Cartesio X | ES0116567035 | +11.30% | 2.75% | 2.75 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.06% | 1.80% | 2.40 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.42% | 3.64% | 2.38 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.92% | 1.80% | 2.32 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.43% | 5.23% | 2.24 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.76% | 3.65% | 2.20 | |
| 8. | Ziel Netto (T) | AT0000986401 | +9.81% | 2.80% | 2.15 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.58% | 1.80% | 2.13 | |
| 10. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.61% | 4.43% | 1.99 | |
| ... | ||||||
| 596. | Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H | LU1431865127 | +3.92% | 5.46% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
