Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU2439728689 /
NAV2024-05-30 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9860EUR | +0.28% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +10.88% | 4.15% | 1.71 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +10.02% | 4.16% | 1.50 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +8.99% | 4.10% | 1.27 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +8.40% | 4.10% | 1.12 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +8.40% | 4.11% | 1.12 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +8.38% | 4.12% | 1.11 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +8.35% | 4.11% | 1.11 | |
8. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +7.85% | 4.11% | 0.99 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +7.80% | 4.11% | 0.97 | |
10. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +6.43% | 3.38% | 0.79 |
Performance | Volatility | Sharpe ratio |
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