Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD/ LU0261961675 /
| NAV12/6/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7500USD | +0.34% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +12.12% | 4.53% | 1.80 | |
| 2. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +7.38% | 2.31% | 1.48 | |
| 3. | BNPP F.Target Risk Balanced X RH BRL | LU1788854302 | +11.07% | 5.05% | 1.41 | |
| 4. | BBBank Wachstum Union | DE0005314249 | +14.88% | 8.90% | 1.23 | |
| 5. | Global Select Portfolio II | DE0008477043 | +15.44% | 10.06% | 1.14 | |
| 6. | GIS Global Multi Asset Income BX | LU1357655544 | +11.63% | 6.94% | 1.10 | |
| 7. | F.NextStep Growth Fd.A PLN H1 | LU1350353782 | +11.59% | 7.00% | 1.09 | |
| 8. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +7.36% | 3.13% | 1.09 | |
| 9. | Incrementum Crypto Gold EUR I | LI1100044570 | +25.92% | 20.27% | 1.08 | |
| 10. | Incrementum Crypto Gold EUR R | LI1100044299 | +25.18% | 20.28% | 1.05 | |
| ... | ||||||
| 376. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD | LU0261961675 | +4.46% | 10.41% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|