Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/ LU1387834218 /
NAV14/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0900EUR | +0.28% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.C.Br.Fd.A Acc HUF | LU1273508504 | +28.54% | 14.04% | 1.84 | |
2. | Invesco Global Consumer Trends Fund S accumulation - EUR | LU2336017053 | +38.82% | 21.05% | 1.72 | |
3. | Invesco Gl.Consumer Tr.Fd.Z Acc EUR | LU1762220850 | +38.57% | 21.11% | 1.70 | |
4. | Invesco Gl.Consumer Tr.Fd.C Acc EUR | LU1642789058 | +38.19% | 21.11% | 1.68 | |
5. | Invesco Gl.Consumer Tr.Fd.A Acc EUR | LU2168317308 | +37.45% | 21.13% | 1.65 | |
6. | Invesco Gl.Consumer Tr.Fd.Z Acc GBP | LU1814057912 | +35.64% | 20.20% | 1.63 | |
7. | Belfius Equities Leading Brands C - Thesaurierung | BE0170209713 | +19.51% | 11.27% | 1.50 | |
8. | Invesco Global Consumer Trends Fund E accumulation - EUR | LU0115139569 | +36.44% | 21.07% | 1.60 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +26.05% | 15.39% | 1.52 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +22.06% | 12.23% | 1.59 | |
... | ||||||
139. | Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H | LU1387834218 | +11.87% | 12.99% | 0.70 |
Performance | Volatility | Sharpe ratio |
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