Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD/ LU0261961675 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7100USD | +0.32% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.03% | 1.80% | 2.86 | |
| 2. | Global Select Portfolio II | DE0008477043 | +31.44% | 10.40% | 2.65 | |
| 3. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.77% | 2.09% | 2.81 | |
| 4. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.15% | 2.24% | 2.79 | |
| 5. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.50% | 2.08% | 2.69 | |
| 6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.56% | 2.26% | 2.50 | |
| 7. | BBBank Wachstum Union | DE0005314249 | +22.97% | 8.42% | 2.26 | |
| 8. | Global Select Portfolio I | DE0008477035 | +23.38% | 8.75% | 2.23 | |
| 9. | FTC Generation Fund USD-I | LI0598650872 | +11.62% | 3.64% | 2.14 | |
| 10. | Amundi UniCredit Pr.Pf.-Mul.-As.A CZK H | LU1436216771 | +12.11% | 4.05% | 2.03 | |
| ... | ||||||
| 292. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD | LU0261961675 | +10.40% | 8.99% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
