Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600USD | -0.15% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.88% | 1.95% | 4.17 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.27% | 2.12% | 4.02 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.54% | 1.95% | 3.99 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.61% | 2.14% | 3.67 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.51% | 1.89% | 3.05 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.43% | 19.61% | 2.43 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +50.76% | 19.62% | 2.40 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +50.41% | 19.65% | 2.37 | |
| ... | ||||||
| 794. | Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | LU0905233846 | +6.13% | 5.17% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
