Fidelity Fd.Gl.Equity Inc.Fd.W Dis GBP/ LU2206821451 /
NAV23/07/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4400GBP | -0.14% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.73% | 10.23% | 2.76 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +28.74% | 9.17% | 2.74 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +28.48% | 9.17% | 2.71 | |
4. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.54% | 8.96% | 2.66 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.63% | 11.97% | 2.42 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.37% | 11.91% | 2.41 | |
7. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +26.98% | 8.95% | 2.60 | |
8. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.14% | 9.55% | 2.57 | |
9. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +26.03% | 8.66% | 2.58 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.95% | 9.54% | 2.55 | |
... | ||||||
624. | Fidelity Fd.Gl.Equity Inc.Fd.W Dis GBP | LU2206821451 | +14.99% | 7.66% | 1.48 |
Performance | Volatility | Sharpe ratio |
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