Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV06/09/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5330GBP | -1.41% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +18.56% | 11.86% | 1.27 | |
2. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +15.32% | 10.13% | 1.17 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +18.63% | 13.19% | 1.15 | |
4. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +17.45% | 13.19% | 1.06 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - AX | LU0239683559 | +14.19% | 10.14% | 1.06 | |
6. | MSIF Global Brands FHX EUR | LU1328241002 | +12.87% | 10.13% | 0.93 | |
7. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +14.16% | 11.76% | 0.91 | |
8. | Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) | LU0552899998 | +12.03% | 10.12% | 0.85 | |
9. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +13.78% | 12.47% | 0.83 | |
10. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +16.14% | 15.50% | 0.82 | |
... | ||||||
58. | Fidelity Fd.Sust.C.Br.Fd.A Dis GBP | LU0116932293 | +4.86% | 12.02% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|