Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
NAV2024-05-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6200EUR | -0.41% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.28% | 0.40% | 6.25 | |
2. | Cartesio X | ES0116567035 | +12.24% | 2.82% | 3.00 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.25% | 1.80% | 2.48 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.12% | 1.80% | 2.41 | |
5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.72% | 2.34 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.78% | 1.80% | 2.22 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | +15.43% | 5.32% | 2.19 | |
8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.82% | 3.72% | 2.16 | |
9. | FAM Prämienstrategie Seed | LU2012959479 | +8.17% | 2.06% | 2.13 | |
10. | Ziel Netto (T) | AT0000986401 | +9.66% | 2.81% | 2.11 | |
... | ||||||
520. | Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro | LU0251130554 | +5.10% | 6.61% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|