Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
NAV11/30/2023 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9730GBP | +0.21% | 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 | +12.57% | 4.59% | 1.87 | |
2. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +7.13% | 2.33% | 1.36 | |
3. | BBBank Wachstum Union | DE0005314249 | +13.18% | 8.98% | 1.03 | |
4. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +7.11% | 3.25% | 0.96 | |
5. | NORD/LB Horizont Fonds CF | LU0438890013 | +7.76% | 4.01% | 0.95 | |
6. | NORD/LB Horizont Fonds TF | LU0438890526 | +7.65% | 4.00% | 0.92 | |
7. | Global Select Portfolio II | DE0008477043 | +13.22% | 10.16% | 0.91 | |
8. | JPM-Global Macro Opport.Fd.A(acc)HUF H | LU1760116290 | +11.35% | 8.65% | 0.85 | |
9. | JPM-Diversified Risk Fd.X(acc)USD | LU0875419672 | +9.01% | 5.93% | 0.85 | |
10. | 1618 Investment World Balanced C.USD | LU0781544209 | +9.13% | 6.28% | 0.83 | |
... | ||||||
688. | Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP | LU2242650260 | -0.92% | 9.61% | -0.51 |
Performance | Volatility | Sharpe ratio |
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