Fidelity Fd.America Fd.Y Dis EUR
LU0951202539
Fidelity Fd.America Fd.Y Dis EUR/ LU0951202539 /
NAV 2024. 08. 26.
Vált.+0,1500
Hozam típusa
Investment Focus
Alapkezelő
30,4400 EUR
+0,50%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+34,44%
13,14%
2,36
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+34,38%
13,14%
2,36
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+33,68%
13,17%
2,30
4.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+33,23%
13,13%
2,27
5.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD
LU2363199543
+32,63%
13,08%
2,23
6.
Goldman Sachs US Enhanced Equity - P Dis USD
LU0082088088
+31,36%
12,57%
2,23
7.
AB SICAV I Select US Equity Pf.AR USD
LU1478857250
+28,41%
11,03%
2,27
8.
Capital Group Investment Company of America (LUX) ZLgd USD
LU1401127128
+30,42%
12,23%
2,21
9.
JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD
LU1727351691
+31,68%
13,30%
2,12
10.
Capital Group Investment Company of America (LUX) ZLd USD
LU1438154558
+30,44%
12,23%
2,22
...
404.
Fidelity Fd.America Fd.Y Dis EUR
LU0951202539
+14,08%
9,37%
1,14