Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD/ LU0261961675 /
| NAV11/30/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600USD | -0.20% | 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. | Schroder ISF Gl.Targ.Ret.A1 Acc PLN H | LU1814678782 | +8.11% | 3.25% | 1.28 | |
| 4. | BBBank Wachstum Union | DE0005314249 | +14.45% | 8.98% | 1.17 | |
| 5. | Schroder ISF Gl.Targ.Ret.I Acc USD | LU1516354401 | +7.57% | 3.26% | 1.11 | |
| 6. | Global Select Portfolio II | DE0008477043 | +14.53% | 10.16% | 1.04 | |
| 7. | Schroder ISF Gl.M.-As.I.I Acc USD | LU0798851183 | +9.08% | 5.48% | 0.94 | |
| 8. | Incrementum Crypto Gold EUR I | LI1100044570 | +22.66% | 20.47% | 0.91 | |
| 9. | GIS Global Multi Asset Income BX | LU1357655544 | +10.28% | 6.92% | 0.91 | |
| 10. | L&G Multi Asset Target Re.Fd.I USD | LU2367229882 | +7.94% | 8.97% | 0.44 | |
| ... | ||||||
| 296. | Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD | LU0261961675 | +3.97% | 10.60% | 0.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|