Fidelity Fd.America Fd.D Acc EUR/ LU1387833160 /
NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9800EUR | +0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.05% | 13.13% | 2.64 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.34% | 13.12% | 2.43 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.59% | 13.14% | 2.37 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.45% | 13.14% | 2.36 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.39% | 13.14% | 2.36 | |
6. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.34% | 13.77% | 2.39 | |
7. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.06% | 11.80% | 2.34 | |
8. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +32.65% | 13.12% | 2.24 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.94% | 11.83% | 2.33 | |
10. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.80% | 12.52% | 2.36 | |
... | ||||||
1661. | Fidelity Fd.America Fd.D Acc EUR | LU1387833160 | +12.52% | 9.38% | 0.97 |
Performance | Volatility | Sharpe ratio |
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