Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD
LU2242649171
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV04.11.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,0900HKD |
-0,39% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WCM Select Global Growth Equity Fund S2/A (USD) |
|
LU2169559510 |
+68,90% |
17,81% |
3,72 |
| 2. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+28,90% |
7,62% |
3,41 |
| 3. |
WCM Select Global Growth Equity Fund S2/A (GBP) |
|
LU2312270593 |
+61,25% |
17,28% |
3,39 |
| 4. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+53,88% |
15,73% |
3,23 |
| 5. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+27,05% |
7,61% |
3,17 |
| 6. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+42,49% |
12,51% |
3,16 |
| 7. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation |
|
LU0245287403 |
+37,62% |
11,00% |
3,14 |
| 8. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+42,23% |
12,55% |
3,13 |
| 9. |
UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD |
|
LU0745893759 |
+29,97% |
8,61% |
3,13 |
| 10. |
State Street World Screened Index Equity Fund S |
|
LU2178854779 |
+36,38% |
10,70% |
3,12 |
| ... |
| 3659. |
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD |
|
LU2242649171 |
+22,20% |
12,04% |
1,60 |
