Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
Стоимость чистых активов02.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5000EUR | +0.05% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1619. | Fidelity Fd.America Fd.I Acc EUR H | LU1355508760 | +17.61% | 10.37% | 1.38 |
Результат | Волатильность | Коэффициент Шарпа |
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