Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc SGD
LU2242649767
Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc SGD/ LU2242649767 /
| NAV23.07.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0450SGD |
+0,48% |
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 |
+29,60% |
9,43% |
2,76 |
| 4. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+28,74% |
9,17% |
2,74 |
| 5. |
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR |
|
LU2293888603 |
+29,47% |
9,43% |
2,74 |
| 6. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+31,51% |
10,23% |
2,74 |
| 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 |
| ... |
| 3050. |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc SGD |
|
LU2242649767 |
+15,09% |
10,29% |
1,11 |
