Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU1129851157 /
| NAV2024-04-24 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1380EUR | -0.15% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ganador Ataraxia | LU0321869041 | +35.50% | 12.03% | 2.63 | |
| 2. | NORD/LB Horizont Fonds CF | LU0438891177 | +12.09% | 3.78% | 2.17 | |
| 3. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.99% | 3.80% | 2.13 | |
| 4. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.39% | 7.43% | 2.09 | |
| 5. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +21.41% | 8.29% | 2.12 | |
| 6. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +21.04% | 8.29% | 2.07 | |
| 7. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +20.51% | 8.07% | 2.06 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.92% | 5.02% | 2.01 | |
| 9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.91% | 5.01% | 2.01 | |
| 10. | Allianz FinanzPlan 2045 C EUR | LU0261745383 | +20.14% | 8.07% | 2.01 | |
| ... | ||||||
| 601. | Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H | LU1129851157 | +3.14% | 4.44% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
