Fidelity Fd.Euro 50 Index Fd.Y Acc EUR/ LU0370789215 /
NAV2024-07-23 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3200EUR | +0.44% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +27.27% | 10.49% | 2.26 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.10% | 10.50% | 2.24 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.00% | 10.50% | 2.13 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.08% | 10.49% | 2.04 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +22.90% | 10.37% | 1.86 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +22.20% | 10.38% | 1.80 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +21.98% | 10.37% | 1.78 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +21.29% | 10.37% | 1.71 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA | LU1711570058 | +21.05% | 10.37% | 1.69 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA | LU1711570488 | +20.93% | 10.37% | 1.67 | |
... | ||||||
122. | Fidelity Fd.Euro 50 Index Fd.Y Acc EUR | LU0370789215 | +15.88% | 12.15% | 1.01 |
Performance | Volatility | Sharpe ratio |
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