Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV14/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5100USD | -0.30% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.09% | 1.96% | 4.28 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.48% | 2.12% | 4.13 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.75% | 1.96% | 4.09 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.82% | 2.15% | 3.77 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 3.02 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.63% | 10.47% | 2.86 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.92% | 1.89% | 2.75 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +26.57% | 8.66% | 2.64 | |
| 9. | Global Select Portfolio I | DE0008477035 | +26.82% | 8.96% | 2.58 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.76% | 19.68% | 2.54 | |
| ... | ||||||
| 263. | Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD | LU0261961675 | +13.16% | 9.19% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
