Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
NAV11/30/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3600EUR | +0.39% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +8.79% | 3.32% | 1.45 | |
2. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +7.73% | 3.32% | 1.13 | |
3. | Ganador Ataraxia | LU0321869041 | +19.51% | 14.30% | 1.09 | |
4. | Schroder ISF Gl.M.-As.I.A1 Dis PLN H | LU1273673373 | +9.36% | 5.45% | 0.99 | |
5. | GIS Global Multi Asset Income AY | LU1357656278 | +10.61% | 6.92% | 0.96 | |
6. | NORD/LB Horizont Fonds CF | LU0438891177 | +7.76% | 4.00% | 0.95 | |
7. | Schroder ISF Gl.M.-As.I.I Dis USD | LU0879621992 | +8.57% | 5.48% | 0.84 | |
8. | NORD/LB Horizont Fonds TF | LU0438892654 | +7.64% | 4.01% | 0.91 | |
9. | GIS Absolute Return Multi Strategies AY | LU0260154561 | +7.03% | 3.78% | 0.81 | |
10. | GIS Global Multi Asset Income DY | LU1357656435 | +9.53% | 6.92% | 0.81 | |
... | ||||||
526. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR | LU1431864070 | -1.68% | 8.93% | -0.63 |
Performance | Volatility | Sharpe ratio |
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