Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
Стоимость чистых активов01.08.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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17.2300EUR | -0.92% | reinvestment | Equity | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.32% | 11.43% | 1.11 | |
2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.25% | 11.43% | 1.02 | |
3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.22% | 11.43% | 1.01 | |
4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +14.88% | 11.42% | 0.98 | |
5. | MSIF Global Brands Z EUR | LU2393079814 | +11.82% | 8.58% | 0.95 | |
6. | Morgan Stanley Investment Funds Global Brands Fund - I (EUR) | LU2598445927 | +11.77% | 8.55% | 0.95 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.36% | 11.43% | 0.94 | |
8. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.78% | 11.43% | 0.89 | |
9. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +13.49% | 11.87% | 0.83 | |
10. | MSIF Global Brands A EUR | LU2295319300 | +10.77% | 8.65% | 0.82 | |
... | ||||||
41. | Fidelity Fd.Sust.C.Br.Fd.A Acc EUR | LU1805238125 | +7.96% | 11.22% | 0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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