Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
NAV12/5/2023 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6940EUR | -0.05% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +8.48% | 3.15% | 1.43 | |
2. | Ganador Ataraxia | LU0321869041 | +21.29% | 14.02% | 1.24 | |
3. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +7.41% | 3.15% | 1.10 | |
4. | GIS Global Multi Asset Income AY | LU1357656278 | +10.68% | 6.92% | 0.98 | |
5. | GIS Global Multi Asset Income DY | LU1357656435 | +9.60% | 6.92% | 0.82 | |
6. | NORD/LB Horizont Fonds CF | LU0438891177 | +7.73% | 3.99% | 0.95 | |
7. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +8.99% | 5.90% | 0.87 | |
8. | GIS Global Multi Asset Income EY | LU1357656518 | +9.75% | 6.92% | 0.78 | |
9. | Pfau-Strat.Depot UI | DE000A0JELE0 | +6.31% | 2.79% | 0.85 | |
10. | NORD/LB Horizont Fonds TF | LU0438892654 | +7.61% | 4.00% | 0.92 | |
... | ||||||
343. | Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H | LU1431864153 | +0.84% | 10.43% | -0.30 |
Performance | Volatility | Sharpe ratio |
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