Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
NAV9/12/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8800USD | +1.32% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.65% | 2.16% | 3.80 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.93% | 2.28% | 3.73 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.21% | 2.17% | 3.59 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.20% | 2.30% | 3.38 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.54% | 2.11% | 2.88 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.17% | 2.05% | 2.85 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.70% | 1.64% | 2.58 | |
8. | Sauren Global Moderate A | LU1525525306 | +8.65% | 2.16% | 2.41 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.51% | 3.86% | 2.35 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.86% | 3.15% | 2.35 | |
... | ||||||
456. | Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD | LU0261961675 | +16.49% | 9.75% | 1.34 |
Performance | Volatility | Sharpe ratio |
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