Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
NAV19/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.1800EUR | 0.00% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +9.90% | 4.36% | 1.42 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +8.93% | 4.28% | 1.22 | |
3. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +10.27% | 5.47% | 1.21 | |
4. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +7.78% | 3.46% | 1.18 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +8.65% | 4.30% | 1.15 | |
6. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +7.22% | 3.47% | 1.02 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +8.05% | 4.32% | 1.00 | |
8. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.11% | 5.74% | 0.94 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +7.49% | 4.32% | 0.87 | |
10. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +7.47% | 4.31% | 0.87 |
Prestazione | Volatilità | Indice di Sharpe |
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