Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| NAV2024-05-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700EUR | +0.23% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +10.19% | 4.02% | 1.59 | |
| 2. | Swiss Life F.III(CH)-Expert 2031 I A CHF | CH0573445712 | +10.80% | 5.41% | 1.30 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +8.79% | 4.08% | 1.22 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +8.51% | 4.09% | 1.15 | |
| 5. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.79% | 5.98% | 1.01 | |
| 6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +7.89% | 4.11% | 0.99 | |
| 7. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +7.42% | 4.10% | 0.88 | |
| 8. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +7.29% | 4.09% | 0.85 | |
| 9. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +6.45% | 3.29% | 0.80 | |
| 10. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +5.89% | 3.31% | 0.63 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
