Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
NAV24/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.2700EUR | -0.12% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +11.12% | 4.04% | 1.81 | |
2. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +12.55% | 5.45% | 1.61 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +9.49% | 4.09% | 1.39 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +9.29% | 4.11% | 1.34 | |
5. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +8.68% | 4.13% | 1.18 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +8.16% | 4.11% | 1.06 | |
7. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +8.12% | 4.11% | 1.05 | |
8. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +7.30% | 3.38% | 1.03 | |
9. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.69% | 5.94% | 0.99 | |
10. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +6.71% | 3.39% | 0.85 |
Performance | Volatilidad | Índice de Sharpe |
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