Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100EUR | -0.17% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +10.69% | 4.04% | 1.70 | |
| 2. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +12.34% | 5.45% | 1.57 | |
| 3. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +9.28% | 4.09% | 1.33 | |
| 4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +8.96% | 4.11% | 1.25 | |
| 5. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +7.44% | 3.36% | 1.08 | |
| 6. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +8.39% | 4.13% | 1.11 | |
| 7. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +6.84% | 3.37% | 0.89 | |
| 8. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.63% | 5.94% | 0.98 | |
| 9. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +7.84% | 4.11% | 0.98 | |
| 10. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +7.79% | 4.11% | 0.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
