Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
NAV03/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0040EUR | +0.29% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +28.95% | 11.25% | 2.25 | |
2. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.78% | 5.11% | 2.35 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.78% | 5.11% | 2.35 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
5. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.14% | 3.61% | 2.32 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.43% | 5.14% | 2.27 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.47% | 8.05% | 2.09 | |
9. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +19.78% | 7.85% | 2.05 | |
10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +20.11% | 8.05% | 2.04 | |
... | ||||||
506. | Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) | LU0987487419 | +5.63% | 4.53% | 0.41 |
Performance | Volatility | Sharpe ratio |
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