Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400EUR | 0.00% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.70% | 11.84% | 2.79 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.19% | 8.24% | 2.47 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.81% | 8.24% | 2.43 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.21% | 8.03% | 2.41 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.83% | 8.03% | 2.37 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.63% | 6.61% | 2.25 | |
| 7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.37% | 5.15% | 2.25 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.38% | 5.15% | 2.25 | |
| 9. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.83% | 3.62% | 2.22 | |
| 10. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.85% | 3.63% | 2.22 | |
| ... | ||||||
| 522. | Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR | LU1333218029 | +6.03% | 5.48% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
