Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
NAV27/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6600EUR | +0.17% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.86% | 3.01 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.66% | 13.05% | 3.01 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.46% | 13.09% | 2.99 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.59% | 13.07% | 2.92 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +40.64% | 13.06% | 2.85 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.15% | 12.06% | 2.80 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.78% | 10.40% | 2.74 | |
8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.26% | 12.10% | 2.72 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.85% | 2.63 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.57% | 11.93% | 2.62 | |
... | ||||||
2711. | Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR | LU2099030756 | +13.65% | 7.61% | 1.34 |
Performance | Volatility | Sharpe ratio |
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