COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV11/14/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.0000EUR | +0.84% | paying dividend | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.34% | 7.87% | 2.20 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.32% | 7.92% | 2.18 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.65% | 9.04% | 2.17 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.84% | 8.90% | 2.11 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.41% | 7.92% | 2.07 | |
6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.62% | 9.00% | 2.07 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.20% | 10.26% | 2.06 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.28% | 7.88% | 2.06 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.62% | 9.02% | 2.06 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +21.65% | 9.04% | 2.06 | |
... | ||||||
771. | COMGEST GR.EUROPE EUR FIXED DIS | IE00BGPZCK54 | +8.35% | 12.79% | 0.42 |
Performance | Volatility | Sharpe ratio |
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