Fidelity Fd.America Fd.A Acc HUF H
LU0979392684
Fidelity Fd.America Fd.A Acc HUF H/ LU0979392684 /
NAV02.10.2024 |
Zm.+2,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7 450,0000HUF |
+0,03% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vitruvius US Equity BI |
|
LU0372197383 |
+46,88% |
13,81% |
3,16 |
2. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+43,35% |
12,94% |
3,10 |
3. |
Vitruvius US Equity B |
|
LU0103754015 |
+46,08% |
13,81% |
3,10 |
4. |
Vitruvius US Equity BI EUR |
|
LU0372197896 |
+44,27% |
13,80% |
2,97 |
5. |
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD |
|
LU0281485770 |
+41,12% |
12,93% |
2,93 |
6. |
Neuberger Berman US M.Cap Opp.F.T ZAR H |
|
IE00BH2RDY22 |
+37,31% |
11,53% |
2,95 |
7. |
Vitruvius US Equity B EUR |
|
LU0117771807 |
+43,48% |
13,80% |
2,91 |
8. |
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD |
|
LU1727359249 |
+40,34% |
12,94% |
2,87 |
9. |
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD |
|
LU0281485341 |
+40,19% |
12,95% |
2,85 |
10. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD |
|
LU0281484617 |
+40,14% |
12,95% |
2,85 |
... |
1064. |
Fidelity Fd.America Fd.A Acc HUF H |
|
LU0979392684 |
+21,87% |
10,33% |
1,80 |