Стоимость чистых активов07.11.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
24.4300GBP +0.87% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group European Growth and Income Fund (LUX) Bd GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +22.80% 7.71% 2.56
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +22.73% 7.77% 2.53
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24.87% 8.83% 2.47
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +28.41% 10.32% 2.46
5. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24.34% 8.70% 2.45
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +21.74% 7.75% 2.41
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +21.62% 7.74% 2.40
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +23.81% 8.79% 2.36
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +23.82% 8.82% 2.36
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +23.83% 8.84% 2.35
...
660. Capital Group European Growth and Income Fund (LUX) Bd GBP LU0193738191 +11.10% 8.92% 0.90