FAST - Global Fund A-ACC-Euro
LU1048657123
FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV05.09.2024 |
Zm.+0,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 335,2400EUR |
+0,21% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,37% |
7,89% |
3,03 |
| 2. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,47% |
7,88% |
2,67 |
| 3. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,59% |
7,89% |
2,55 |
| 4. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+36,59% |
13,13% |
2,52 |
| 5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+36,36% |
13,18% |
2,50 |
| 6. |
Eastspring Investments - Global Low Volatility Equity Fund - D |
|
LU1281064052 |
+20,67% |
6,97% |
2,47 |
| 7. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+29,23% |
10,46% |
2,47 |
| 8. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+35,47% |
13,16% |
2,43 |
| 9. |
Eastspring Investments - Global Low Volatility Equity Fund - C |
|
LU2569857134 |
+20,07% |
6,94% |
2,39 |
| 10. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+34,64% |
13,14% |
2,37 |
| ... |
| 5873. |
FAST - Global Fund A-ACC-Euro |
|
LU1048657123 |
+6,77% |
13,92% |
0,24 |
