Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H/ LU1920062871 /
| NAV26/08/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6230AUD | -0.07% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.72% | 13.08% | 3.01 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.50% | 13.03% | 3.00 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.63% | 13.08% | 2.92 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +46.56% | 16.63% | 2.61 | |
| 5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.90% | 2.52 | |
| 6. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.14% | 5.07% | 2.50 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.86% | 2.49 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.84% | 2.48 | |
| 9. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +25.33% | 9.17% | 2.40 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.30% | 12.11% | 2.39 | |
| ... | ||||||
| 205. | Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H | LU1920062871 | +18.55% | 7.78% | 1.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
