Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD/ LU0994413051 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900USD | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.98% | 10.35% | 3.03 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.05% | 10.38% | 2.93 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.82% | 7.31% | 2.63 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.97% | 14.87% | 2.60 | |
| 5. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.04% | 9.89% | 2.37 | |
| 6. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +26.56% | 9.78% | 2.35 | |
| 7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.10% | 9.20% | 2.45 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.49% | 12.02% | 2.48 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.21% | 12.04% | 2.46 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +25.87% | 9.20% | 2.42 | |
| ... | ||||||
| 867. | Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD | LU0994413051 | +17.01% | 8.99% | 1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
