Fidelity Fd.-Gl.Them.Opp.Fd.W Dis GBP/ LU2242649502 /
| NAV11/4/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0930GBP | -0.18% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +62.51% | 16.15% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.46% | 12.55% | 3.15 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.17% | 12.48% | 3.14 | |
| 4. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +29.49% | 8.61% | 3.07 | |
| 5. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.33% | 12.54% | 3.06 | |
| 6. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.15% | 7.67% | 3.03 | |
| 7. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD | LU2049076412 | +29.05% | 8.60% | 3.02 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +25.86% | 7.59% | 3.02 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +50.90% | 15.85% | 3.02 | |
| 10. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +25.71% | 7.62% | 2.99 | |
| ... | ||||||
| 1547. | Fidelity Fd.-Gl.Them.Opp.Fd.W Dis GBP | LU2242649502 | +18.68% | 10.49% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
