Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5400USD | +0.24% | reinvestment | Mixed Fund | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.95% | 4.11 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.97 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.95% | 3.93 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.51% | 2.14% | 3.63 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.02% | 1.69% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.50% | 1.89% | 3.04 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.82% | 10.51% | 2.76 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.17% | 19.23% | 2.57 | |
| 9. | Sauren Global Moderate A | LU1525525306 | +8.19% | 1.74% | 2.54 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.49% | 19.24% | 2.53 | |
| ... | ||||||
| 198. | Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD | LU0261961675 | +15.26% | 9.08% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
