Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
| NAV2024-05-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9800EUR | +0.50% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.79% | 2.05% | 3.38 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.18% | 2.21% | 3.31 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.49% | 2.05% | 3.24 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.61% | 1.86% | 3.10 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.56% | 2.23% | 3.01 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.67% | 10.79% | 2.76 | |
| 7. | BBBank Wachstum Union | DE0005314249 | +24.85% | 8.83% | 2.38 | |
| 8. | Global Select Portfolio I | DE0008477035 | +25.45% | 9.14% | 2.36 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.95% | 5.73% | 2.29 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.32% | 3.28% | 2.28 | |
| ... | ||||||
| 80. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR | LU1431863932 | +15.97% | 7.96% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
