Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/ LU1116430676 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600EUR | -0.10% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.97% | 1.71% | 3.54 | |
| 2. | Global Select Portfolio II | DE0008477043 | +36.91% | 10.28% | 3.21 | |
| 3. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.87% | 2.07% | 2.87 | |
| 4. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.26% | 2.23% | 2.84 | |
| 5. | BBBank Wachstum Union | DE0005314249 | +27.14% | 8.31% | 2.80 | |
| 6. | Global Select Portfolio I | DE0008477035 | +27.92% | 8.64% | 2.78 | |
| 7. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.61% | 2.07% | 2.75 | |
| 8. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.67% | 2.25% | 2.55 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +17.87% | 5.58% | 2.50 | |
| 10. | Atrium Portfolio SICAV Qadrant A EUR | LU0630472792 | +8.18% | 1.71% | 2.49 | |
| ... | ||||||
| 1025. | Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H | LU1116430676 | +1.93% | 4.35% | -0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
