Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc EUR
LU2099030830
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc EUR/ LU2099030830 /
| NAV23.07.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,1000EUR |
+0,63% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,67% |
10,14% |
3,05 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,79% |
10,18% |
2,96 |
| 3. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+28,07% |
9,50% |
2,57 |
| 4. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+27,07% |
9,25% |
2,53 |
| 5. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+27,94% |
9,50% |
2,55 |
| 6. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+31,87% |
10,21% |
2,77 |
| 7. |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR |
|
LU2531477680 |
+30,03% |
9,65% |
2,74 |
| 8. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+31,85% |
10,21% |
2,77 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+31,83% |
10,21% |
2,77 |
| 10. |
Quilter Investors Global Unconstrained Equity Fund A EUR |
|
GB00BC9LCJ06 |
+30,31% |
9,77% |
2,72 |
| ... |
| 3028. |
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc EUR |
|
LU2099030830 |
+11,73% |
6,93% |
1,16 |
