NAV14/10/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
11.5200AUD +0.44% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Div.Fd.Y Dis AUD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. P&R REAL VALUE P LU0855492194 +64.65% 16.20% 3.79
2. Invesco Global F&O Fd.Z USD LU1762221239 +47.34% 12.93% 3.44
3. Invesco Global F&O Fd.C USD LU1762221072 +47.15% 12.88% 3.44
4. Invesco Global F&O Fd.A USD LU1762220934 +46.19% 12.92% 3.35
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +27.27% 7.72% 3.14
6. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.84% 7.67% 3.11
7. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.86% 7.66% 3.11
8. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +28.31% 8.67% 2.90
9. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +28.19% 8.67% 2.89
10. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +30.61% 9.52% 2.88
...
124. Fidelity Fd.Gl.Div.Fd.Y Dis AUD H LU2404868734 +26.99% 9.00% 2.66