Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV2024-05-21 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.7300EUR | +0.34% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Dis USD H | LU2441057770 | +10.83% | 4.11% | 1.70 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H | LU2441057697 | +10.01% | 4.12% | 1.50 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR | LU2061963356 | +8.98% | 4.08% | 1.27 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2061962895 | +8.40% | 4.09% | 1.12 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU1509826423 | +8.39% | 4.08% | 1.12 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR | LU2439728689 | +8.38% | 4.10% | 1.11 | |
7. | Fidelity Funds - European Multi Asset Income Fund A-Euro | LU0052588471 | +8.38% | 4.10% | 1.11 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R D | DE000A1C0UM4 | +7.23% | 3.35% | 1.02 | |
9. | Fidelity Fd.Europ.Mu.As.Inc.D Dis EUR | LU2061963513 | +7.86% | 4.09% | 0.99 | |
10. | Fidelity Fd.Europ.Mu.As.Inc.E Dis EUR | LU2061962978 | +7.79% | 4.08% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|