Fidelity Fd.Gl.Div.Fd.Y Dis AUD H
LU2404868734
Fidelity Fd.Gl.Div.Fd.Y Dis AUD H/ LU2404868734 /
| NAV12.09.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3100AUD |
+0,80% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global F&O Fd.Z USD |
|
LU1762221239 |
+39,30% |
13,13% |
2,73 |
| 2. |
Invesco Global F&O Fd.C USD |
|
LU1762221072 |
+39,08% |
13,08% |
2,72 |
| 3. |
Manulife Global Fund - Preferred Securities Income Fund I3 |
|
LU1813987283 |
+17,11% |
5,04% |
2,71 |
| 4. |
Invesco Global F&O Fd.A USD |
|
LU1762220934 |
+38,15% |
13,13% |
2,64 |
| 5. |
Manulife Global Fund - Preferred Securities Income Fund I3 Inc |
|
LU1851276649 |
+15,63% |
4,91% |
2,48 |
| 6. |
P&R REAL VALUE P |
|
LU0855492194 |
+44,18% |
16,66% |
2,44 |
| 7. |
Manulife Global Fund - Preferred Securities Income Fund I |
|
LU1813987101 |
+15,56% |
4,97% |
2,43 |
| 8. |
Fidelity Fd.Gl.Div.Fd.W Dis GBP H |
|
LU1550162645 |
+23,39% |
7,99% |
2,49 |
| 9. |
GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I |
|
LU1256228799 |
+24,55% |
8,77% |
2,40 |
| 10. |
Gl.Aktien-Div.& Nachhaltigkeit A |
|
LU2158475785 |
+24,43% |
8,77% |
2,39 |
| ... |
| 87. |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD H |
|
LU2404868734 |
+22,70% |
9,50% |
2,02 |
