Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)/ LU0987487419 /
NAV2024-05-14 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.0240EUR | -0.04% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +36.70% | 11.84% | 2.79 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.93% | 8.25% | 2.44 | |
3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.57% | 8.26% | 2.40 | |
4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.96% | 8.04% | 2.39 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.59% | 8.05% | 2.34 | |
6. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.06% | 5.15% | 2.20 | |
7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.06% | 5.16% | 2.19 | |
8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.63% | 6.61% | 2.25 | |
9. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.62% | 3.63% | 2.16 | |
10. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.62% | 3.63% | 2.17 | |
... | ||||||
552. | Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged) | LU0987487419 | +5.20% | 4.51% | 0.31 |
Performance | Volatility | Sharpe ratio |
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