Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7700EUR | -0.69% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.51% | 16.15% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.46% | 12.55% | 3.15 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.17% | 12.48% | 3.14 | |
| 4. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +29.49% | 8.61% | 3.07 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.33% | 12.54% | 3.06 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.15% | 7.67% | 3.03 | |
| 7. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD | LU2049076412 | +29.05% | 8.60% | 3.02 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.86% | 7.59% | 3.02 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.90% | 15.85% | 3.02 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.71% | 7.62% | 2.99 | |
| ... | ||||||
| 17. | Fidelity Fd.Gl.Div.Fd.Y Dis EUR | LU1961889166 | +24.91% | 7.64% | 2.88 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
