Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV2024-06-05 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3360USD | +0.23% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.53% | 5.09% | 2.13 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.53% | 5.10% | 2.13 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.55% | 3.60% | 2.18 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.58% | 3.61% | 2.18 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.18% | 5.12% | 2.05 | |
| 7. | GANADOR - Ataraxia | LU0321869041 | +30.68% | 11.30% | 2.38 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.06% | 3.62% | 2.03 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.21% | 8.03% | 2.05 | |
| 10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.77% | 3.62% | 1.95 | |
| ... | ||||||
| 572. | Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD | LU1116430916 | +5.50% | 5.17% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
