Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD/ LU1116430916 /
| NAV2024-05-27 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3550USD | +0.16% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.43% | 11.32% | 2.56 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.80% | 8.12% | 2.37 | |
| 3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.86% | 6.64% | 2.44 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.06% | 7.91% | 2.33 | |
| 5. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.44% | 8.12% | 2.32 | |
| 6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.84% | 3.62% | 2.50 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.81% | 3.61% | 2.49 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.71% | 5.13% | 2.52 | |
| 9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.69% | 5.12% | 2.51 | |
| 10. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.69% | 7.92% | 2.28 | |
| ... | ||||||
| 591. | Fidelity Fd.Gl.M.A.Inc.Fd.E Acc USD | LU1116430916 | +6.86% | 5.13% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
