Fidelity Fd.S.Gl.Div.Plus Fd.I Acc USD/ LU2242647043 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4100USD | -0.16% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +37.62% | 11.00% | 3.14 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +27.05% | 7.61% | 3.17 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.25% | 17.28% | 3.39 | |
| 6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +36.01% | 10.97% | 3.00 | |
| 7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +53.88% | 15.73% | 3.23 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +30.38% | 9.44% | 2.91 | |
| 9. | IQAM Balanced Select Global (BT) | AT0000819032 | +15.04% | 4.89% | 2.46 | |
| 10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +41.23% | 13.02% | 2.95 | |
| ... | ||||||
| 669. | Fidelity Fd.S.Gl.Div.Plus Fd.I Acc USD | LU2242647043 | +23.98% | 9.58% | 2.20 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
