Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/ LU1116430247 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3100EUR | 0.00% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.92% | 1.97% | 4.14 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.31% | 2.14% | 4.00 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.59% | 1.98% | 3.96 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.66% | 2.16% | 3.66 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.79% | 1.86% | 3.22 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.69% | 2.92 | |
7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.31% | 19.03% | 2.83 | |
8. | Global Select Portfolio II | DE0008477043 | +33.16% | 10.50% | 2.82 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +56.60% | 19.05% | 2.79 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +56.25% | 19.08% | 2.77 | |
... | ||||||
888. | Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro | LU1116430247 | +5.53% | 5.45% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|