Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU0987487419 /
| NAV2024-04-15 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0170EUR | -0.04% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ganador Ataraxia | LU0321869041 | +35.33% | 11.91% | 2.66 | |
| 2. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.56% | 7.29% | 2.30 | |
| 3. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +22.47% | 8.10% | 2.31 | |
| 4. | NORD/LB Horizont Fonds CF | LU0438891177 | +11.85% | 3.78% | 2.46 | |
| 5. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +22.10% | 8.10% | 2.26 | |
| 6. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +21.56% | 7.88% | 2.25 | |
| 7. | NORD/LB Horizont Fonds TF | LU0438892654 | +11.60% | 3.79% | 2.40 | |
| 8. | Allianz FinanzPlan 2045 C EUR | LU0261745383 | +21.20% | 7.89% | 2.21 | |
| 9. | Pollux I-UI | DE000A0RKXH8 | +14.71% | 5.14% | 2.35 | |
| 10. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.15% | 4.89% | 2.30 | |
| ... | ||||||
| 649. | Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H | LU0987487419 | +2.55% | 4.34% | -0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
