Fid.Fd - Multi As. Dyn. Infl. F.A AccUSD/ LU1431864740 /
| NAV2024-09-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100USD | +0.28% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.90 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +14.68% | 3.26% | 3.46 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +14.03% | 3.27% | 3.25 | |
| 4. | Konzervativní Mix | CZ0008472321 | +9.08% | 1.78% | 3.19 | |
| 5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.50% | 2.86% | 3.20 | |
| 6. | Cartesio X | ES0116567035 | +11.72% | 2.72% | 3.06 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +13.25% | 3.27% | 3.01 | |
| 8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.92% | 2.85% | 3.00 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.63% | 0.78% | 2.84 | |
| 10. | AL Trust Stabilität Inst(T) | DE000A2PWPD8 | +13.08% | 3.44% | 2.81 | |
| ... | ||||||
| 400. | Fid.Fd - Multi As. Dyn. Infl. F.A AccUSD | LU1431864740 | +14.33% | 6.24% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
