Fidelity Active Strategy - FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
NAV08/07/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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369.7700EUR | -0.11% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.45% | 8.44% | 3.07 | |
2. | Sporotrend | CZ0008472289 | +33.14% | 10.16% | 2.92 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +28.36% | 8.45% | 2.94 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +27.94% | 8.93% | 2.73 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +26.70% | 8.94% | 2.59 | |
6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +30.08% | 9.40% | 2.82 | |
7. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +24.01% | 9.09% | 2.24 | |
8. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.58% | 3.78% | 2.34 | |
9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +23.37% | 9.40% | 2.10 | |
10. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.21% | 3.78% | 2.25 | |
... | ||||||
2058. | Fidelity Active Strategy - FAST - Europe Fund I-ACC-Euro | LU0348529958 | +9.65% | 11.39% | 0.53 |
Prestazione | Volatilità | Indice di Sharpe |
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