Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
NAV2024-06-07 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5200EUR | -0.09% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.12% | 11.30% | 2.33 | |
2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.02% | 3.62% | 2.30 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.99% | 3.61% | 2.29 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.22% | 5.11% | 2.25 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.23% | 5.11% | 2.25 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.89% | 5.14% | 2.18 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.48% | 3.62% | 2.14 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.83% | 7.95% | 2.15 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.08% | 3.00% | 2.11 | |
... | ||||||
600. | Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H | LU0987487500 | +4.89% | 4.53% | 0.25 |
Performance | Volatility | Sharpe ratio |
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