Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged)/ LU0987487336 /
NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5400EUR | -0.35% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.97% | 4.32 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.19% | 2.13% | 4.17 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.47% | 1.97% | 4.15 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.55% | 2.15% | 3.83 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.37% | 1.87% | 3.06 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.04 | |
7. | Global Select Portfolio II | DE0008477043 | +31.31% | 10.48% | 2.64 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.06% | 19.16% | 2.59 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.38% | 19.17% | 2.55 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +52.04% | 19.20% | 2.53 | |
... | ||||||
817. | Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged) | LU0987487336 | +5.29% | 4.61% | 0.33 |
Performance | Volatility | Sharpe ratio |
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